Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	621,935	$96.75M	9.2%	$141.42	—	COMMON STOCK	464287499
EZU	ISHARES MSCI	2,567,927	$88.18M	8.4%	$38.75	—	COMMON STOCK	464286608
SPY	SPDR	435,405	$83.44M	7.9%	$167.42	—	COMMON STOCK	78462F103
EFA	ISHARES	1,250,781	$71.69M	6.8%	$61.80	—	COMMON STOCK	464287465
VFC	VF CORPORATION	984,485	$67.15M	6.4%	$52.00	+31.7%	COMMON STOCK	918204108
ACWX	ISHARES	1,439,138	$56.2M	5.3%	$42.27	—	COMMON STOCK	464288240
IWM	ISHARES	316,089	$34.52M	3.3%	$109.42	—	COMMON STOCK	464287655
IWB	ISHARES	270,577	$28.96M	2.8%	$90.78	—	COMMON STOCK	464287622
IYE	ISHARES	780,896	$26.8M	2.5%	$45.94	—	COMMON STOCK	464287796
DVY	ISHARES	231,241	$16.82M	1.6%	$64.94	—	COMMON STOCK	464287168
EEM	ISHARES	499,279	$16.37M	1.6%	$38.50	—	COMMON STOCK	464287234
IWP	ISHARES	170,249	$15.09M	1.4%	$75.86	—	COMMON STOCK	464287481
GLD	SPDR GOLD TRUST	139,793	$14.94M	1.4%	$115.62	—	COMMON STOCK	78463V107
VTI	VANGUARD	146,014	$14.41M	1.4%	$86.25	—	COMMON STOCK	922908769
IWS	ISHARES	209,080	$14.03M	1.3%	$62.92	—	COMMON STOCK	464287473
IGE	ISHARES	460,980	$13.39M	1.3%	$39.55	—	COMMON STOCK	464287374
HRL	HORMEL	211,228	$13.37M	1.3%	$17.71	+32.0%	COMMON STOCK	440452100
GPK	GRAPHIC PACKAGING HOLDING CO	1,006,938	$12.88M	1.2%	$7.77	+83.6%	COMMON STOCK	388689101
BALL	BALL CORP COM	186,592	$11.61M	1.1%	$19.86	+53.1%	COMMON STOCK	058498106
IWF	ISHARES	119,039	$11.07M	1.1%	$74.93	—	COMMON STOCK	464287614
—	ETFS PLATINUM TRUST	122,128	$10.73M	1.0%	$122.95	—	COMMON STOCK	26922V101
IWO	ISHARES	68,079	$9.12M	0.9%	$121.46	—	COMMON STOCK	464287648
IWD	ISHARES	90,639	$8.455M	0.8%	$85.07	—	COMMON STOCK	464287598
TAP	MOLSON COORS	100,568	$8.349M	0.8%	$45.19	+24.4%	COMMON STOCK	60871R209
ECL	ECOLAB INC COM	71,264	$7.819M	0.7%	$80.30	+24.3%	COMMON STOCK	278865100
XYL	XYLEM INC	231,118	$7.592M	0.7%	$23.65	+25.0%	COMMON STOCK	98419M100
SLV	I SHARES SILVER TRUST	493,484	$6.845M	0.6%	$16.01	—	COMMON STOCK	46428Q109
EWL	ISHARES MSCI	217,358	$6.649M	0.6%	$32.01	—	COMMON STOCK	464286749
—	ETFS PALLADIUM TRUST	100,212	$6.309M	0.6%	$69.68	—	COMMON STOCK	26923A106
BRK/A	BERKSHIRE HATHAWAY	30	$5.857M	0.6%	$185611.55	+11.0%	COMMON STOCK	084670108
—	GENERAL ELEC CO	213,980	$5.397M	0.5%	$24.27	—	COMMON STOCK	369604103
—	POWERSHARES QQQ TR	52,482	$5.341M	0.5%	$80.07	—	COMMON STOCK	73935A104
DIA	SPDR	31,067	$5.052M	0.5%	$152.88	—	COMMON STOCK	78467X109
IYG	ISHARES	58,589	$5.008M	0.5%	$76.03	—	COMMON STOCK	464287770
PFG	PRINCIPAL FINANCIAL GROUP	99,887	$4.729M	0.4%	$34.39	+2.5%	COMMON STOCK	74251V102
IWN	ISHARES	49,713	$4.479M	0.4%	$93.56	—	COMMON STOCK	464287630
MSFT	MICROSOFT	93,550	$4.141M	0.4%	$27.36	+42.3%	COMMON STOCK	594918104
RWX	SPDR	103,516	$4.072M	0.4%	$42.15	—	COMMON STOCK	78463X863
EWK	ISHARES MSCI	236,113	$3.889M	0.4%	$16.63	—	COMMON STOCK	464286301
JPM	JPMORGAN CHASE & CO	63,736	$3.886M	0.4%	$36.24	+36.9%	COMMON STOCK	46625H100
USB	US BANCORP	93,039	$3.816M	0.4%	$26.81	+11.2%	COMMON STOCK	902973304
CSCO	CISCO SYSTEMS	144,285	$3.788M	0.4%	$15.51	+26.2%	COMMON STOCK	17275R102
—	ISHARES	229,734	$3.765M	0.4%	$16.39	—	COMMON STOCK	46434V548
EPOL	ISHARES	179,226	$3.735M	0.4%	$26.44	—	COMMON STOCK	46429B606
EWO	ISHARES MSCI	248,211	$3.717M	0.4%	$15.90	—	COMMON STOCK	464286202
EWP	ISHARES MSCI	121,773	$3.612M	0.3%	$34.10	—	COMMON STOCK	464286764
IBM	IBM CORP	23,902	$3.465M	0.3%	$100.42	-5.0%	COMMON STOCK	459200101
HSY	HERSHEY	36,527	$3.356M	0.3%	$65.69	+8.1%	COMMON STOCK	427866108
JNJ	JOHNSON & JOHNSON	35,784	$3.34M	0.3%	$64.19	+12.9%	COMMON STOCK	478160104
PM	PHILIP MORRIS	39,228	$3.112M	0.3%	$49.04	-0.3%	COMMON STOCK	718172109
XLF	SELECT SECTOR SPDR TR	136,235	$3.087M	0.3%	$21.43	—	COMMON STOCK	81369Y605
C	CITIGROUP	61,667	$3.059M	0.3%	$35.76	+14.0%	COMMON STOCK	172967424
AIG	AMERICAN INTERNATIONAL GROUP	53,528	$3.041M	0.3%	$41.20	+14.5%	COMMON STOCK	026874784
INTC	INTEL CORP	100,342	$3.024M	0.3%	$18.35	+23.3%	COMMON STOCK	458140100
NOC	NORTHROP	17,444	$2.895M	0.3%	$62.64	+126.1%	COMMON STOCK	666807102
—	TORCHLIGHT ENERGY RESOURCES	1,655,486	$2.781M	0.3%	$4.33	—	COMMON STOCK	89102U103
NVS	NOVARTIS A G SPONSORED ADR	29,966	$2.754M	0.3%	$96.36	—	FOREIGN STOCK	66987V109
—	ISHARES	120,566	$2.736M	0.3%	$26.09	—	COMMON STOCK	46434V704
BND	VANGUARD	32,958	$2.7M	0.3%	$82.50	—	COMMON STOCK	921937835
—	KATY INDUSTRIES INC	782,568	$2.661M	0.3%	$0.52	—	COMMON STOCK	486026107
—	BP PRUDHOE BAY ROYALTY TRUST	63,965	$2.628M	0.2%	$93.28	—	COMMON STOCK	055630107
GILD	GILEAD SCIENCES INC	23,363	$2.294M	0.2%	$36.21	+114.0%	COMMON STOCK	375558103
MKL	MARKEL CORP	2,817	$2.259M	0.2%	$523.59	+61.6%	COMMON STOCK	570535104
PFF	ISHARES	58,391	$2.254M	0.2%	$39.16	—	COMMON STOCK	464288687
—	HEWLETT-PACKARD CO	86,400	$2.213M	0.2%	$25.54	—	COMMON STOCK	428236103
IEUR	ISHARES	52,980	$2.206M	0.2%	$43.74	—	COMMON STOCK	46434V738
AMZN	AMAZON.COM INC	4,117	$2.107M	0.2%	$18.01	+40.4%	COMMON STOCK	023135106
AMGN	AMGEN INC	15,110	$2.09M	0.2%	$74.10	+56.9%	COMMON STOCK	031162100
VOYA	VOYA FINANCIAL, INC	50,787	$1.969M	0.2%	$31.98	+23.2%	COMMON STOCK	929089100
—	SPDR	79,855	$1.945M	0.2%	$24.29	—	COMMON STOCK	78464A425
—	ISHARES MSCI	169,971	$1.943M	0.2%	$12.63	—	COMMON STOCK	464286848
EWQ	ISHARES MSCI	80,586	$1.94M	0.2%	$27.33	—	COMMON STOCK	464286707
—	GLAXO SMITHKLINE PLC ADR	49,683	$1.91M	0.2%	$43.15	—	FOREIGN STOCK	37733W105
EIRL	ISHARES	48,684	$1.895M	0.2%	$35.27	—	COMMON STOCK	46429B507
HEWJ	ISHARES	67,504	$1.855M	0.2%	$31.15	—	COMMON STOCK	46434V886
—	ISHARES MSCI	127,436	$1.825M	0.2%	$15.14	—	COMMON STOCK	464286855
—	LEVEL 3 COMMUNICATIONS INC	40,783	$1.782M	0.2%	$21.09	—	COMMON STOCK	52729N308
—	BROADCOM CORP	33,760	$1.736M	0.2%	$51.42	—	COMMON STOCK	111320107
ELV	ANTHEM INC	12,363	$1.731M	0.2%	$105.54	+23.0%	COMMON STOCK	036752103
BDX	BECTON DICKINSON & CO	12,842	$1.704M	0.2%	$78.11	+52.7%	COMMON STOCK	075887109
—	HARRIS CORP DEL	22,708	$1.661M	0.2%	$76.89	—	COMMON STOCK	413875105
—	BAKER HUGHES INC	31,811	$1.655M	0.2%	$47.26	—	COMMON STOCK	057224107
—	AON PLC	18,661	$1.654M	0.2%	$83.89	—	COMMON STOCK	G0408V102
ORCL	ORACLE	45,319	$1.637M	0.2%	$27.58	+19.3%	COMMON STOCK	68389X105
CAT	CATERPILLAR INC	24,239	$1.584M	0.2%	$65.26	-9.4%	COMMON STOCK	149123101
GS	GOLDMAN SACHS	8,926	$1.551M	0.1%	$120.06	+32.3%	COMMON STOCK	38141G104
BK	BANK OF NEW YORK MELLON CORP	39,314	$1.539M	0.1%	$21.22	+50.8%	COMMON STOCK	064058100
—	CIGNA CORP COM	11,290	$1.524M	0.1%	$123.89	—	COMMON STOCK	125509109
KOF	COCA-COLA FEMSA SAB-SP ADR	21,814	$1.513M	0.1%	$95.87	—	FOREIGN STOCK	191241108
FF	FUTUREFUEL CORP	150,000	$1.482M	0.1%	$3.42	-10.6%	COMMON STOCK	36116M106
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.388M	0.1%	$165.91	—	COMMON STOCK	CS0001137
KMB	KIMBERLY-CLARK CORP	12,616	$1.376M	0.1%	$63.06	+22.7%	COMMON STOCK	494368103
FHI	FEDERATED INVESTORS INC	46,825	$1.353M	0.1%	$14.61	+35.6%	COMMON STOCK	314211103
F	FORD	99,489	$1.35M	0.1%	$8.03	+1.5%	COMMON STOCK	345370860
—	DUPONT EI DE NEMOURS	27,641	$1.332M	0.1%	$52.31	—	COMMON STOCK	263534109
ISNPY	INTESA SANPAOLO	62,235	$1.315M	0.1%	$18.14	—	FOREIGN STOCK	46115H107
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.285M	0.1%	$58.00	-1.8%	FOREIGN STOCK	780087102
DE	DEERE & CO	17,243	$1.276M	0.1%	$73.36	0.0%	COMMON STOCK	244199105
TRV	TRAVELERS COS INC	12,738	$1.268M	0.1%	$63.44	+28.2%	COMMON STOCK	89417E109
—	UNITED	14,062	$1.251M	0.1%	$88.96	—	COMMON STOCK	913017109
GAP	GAP INC	43,548	$1.241M	0.1%	$26.00	-8.5%	COMMON STOCK	364760108
HD	HOME	10,597	$1.224M	0.1%	$90.45	0.0%	COMMON STOCK	437076102
ACN	ACCENTURE PLC-CL A	12,330	$1.212M	0.1%	$83.80	0.0%	FOREIGN STOCK	G1151C101
AXS	AXIS CAPITAL HOLDINGS LTD	22,123	$1.188M	0.1%	$31.42	+32.6%	COMMON STOCK	G0692U109
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
LVS	LAS VEGAS	29,980	$1.138M	0.1%	$37.74	0.0%	COMMON STOCK	517834107
FMX	FOMENTO ECONOMICO MEX	12,694	$1.133M	0.1%	$93.23	—	FOREIGN STOCK	344419106
ING	ING	80,077	$1.131M	0.1%	$13.64	—	FOREIGN STOCK	456837103
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	380,764	$1.123M	0.1%	$8.73	—	COMMON STOCK	444717102
FDX	FEDEX CORPORATION	7,800	$1.123M	0.1%	$81.95	+66.3%	COMMON STOCK	31428X106
ECTM	ECA	644,034	$1.095M	0.1%	$9.41	—	COMMON STOCK	26827L109
—	UNILEVER PLC ADR	26,681	$1.088M	0.1%	$40.93	—	FOREIGN STOCK	904767704
AZN	ASTRAZENECA PLC	34,108	$1.085M	0.1%	$39.51	—	FOREIGN STOCK	046353108
GLW	CORNING INC.COM	61,100	$1.046M	0.1%	$10.49	+30.0%	COMMON STOCK	219350105
—	RAYTHEON CO	9,547	$1.043M	0.1%	$66.11	—	COMMON STOCK	755111507
—	APACHE CORP	25,718	$1.007M	0.1%	$47.19	—	COMMON STOCK	037411105
XOM	EXXON MOBIL CORP	13,084	$973K	0.1%	$58.10	-15.5%	COMMON STOCK	30231G102
T	AT&T	29,677	$967K	0.1%	$11.34	+8.1%	COMMON STOCK	00206R102
SIEGY	SIEMENS AG SPONSORED ADR	10,764	$961K	0.1%	$119.96	—	FOREIGN STOCK	826197501
—	DOW CHEMICAL	21,559	$914K	0.1%	$33.79	—	COMMON STOCK	260543103
SLF	SUN LIFE FINANCIAL INC	28,242	$911K	0.1%	$28.45	+13.9%	FOREIGN STOCK	866796105
KO	COCA-COLA CO	22,608	$907K	0.1%	$27.88	+3.4%	COMMON STOCK	191216100
—	BAXALTA INC	28,450	$896K	0.1%	$31.49	—	COMMON STOCK	07177M103
—	AEGON NV	154,430	$888K	0.1%	$5.75	—	COMMON STOCK	007924103
CAJPY	CANON INC ADR	30,502	$884K	0.1%	$32.69	—	FOREIGN STOCK	138006309
CHKR	CHESAPEAKE GRANITE WASH TRUST	182,525	$871K	0.1%	$11.12	—	COMMON STOCK	165185109
ICF	ISHARES	9,277	$859K	0.1%	$86.71	—	COMMON STOCK	464287564
COP	CONOCOPHILLIPS	17,899	$858K	0.1%	$40.68	-9.5%	COMMON STOCK	20825C104
—	BEARING VENTURE VI LLLP	35	$849K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	TOTAL	18,808	$841K	0.1%	$48.72	—	FOREIGN STOCK	89151E109
MCD	MCDONALDS CORP COM	8,510	$838K	0.1%	$75.34	0.0%	COMMON STOCK	580135101
—	UNION BANKSHARES CORP	34,307	$823K	0.1%	$25.64	—	COMMON STOCK	90539J109
BRK/B	BERKSHIRE HATHAWAY	6,240	$814K	0.1%	$133.38	+2.7%	COMMON STOCK	084670702
BP	BP AMOCO PLC	26,575	$812K	0.1%	$41.16	—	FOREIGN STOCK	055622104
E	ENI S P A SPONSORED ADR	25,420	$797K	0.1%	$41.60	—	FOREIGN STOCK	26874R108
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
AAL	AMERICAN AIRLINES GROUP INC	20,085	$780K	0.1%	$39.12	0.0%	COMMON STOCK	02376R102
SYY	SYSCO	20,000	$779K	0.1%	$29.07	0.0%	COMMON STOCK	871829107
AAPL	APPLE	7,028	$775K	0.1%	$19.74	+33.2%	COMMON STOCK	037833100
DHI	D R HORTON INC	26,100	$766K	0.1%	$26.27	0.0%	COMMON STOCK	23331A109
EPP	ISHARES MSCI	20,735	$760K	0.1%	$44.40	—	COMMON STOCK	464286665
—	STATOIL	51,894	$756K	0.1%	$17.59	—	FOREIGN STOCK	85771P102
DVN	DEVON ENERGY CORP	19,966	$741K	0.1%	$37.00	-14.8%	COMMON STOCK	25179M103
SM	SM ENERGY CO	22,870	$733K	0.1%	$36.84	-12.3%	COMMON STOCK	78454L100
HAL	HALLIBURTON COMPANY	20,410	$722K	0.1%	$35.18	-8.6%	COMMON STOCK	406216101
PSX	PHILLIPS 66	9,381	$721K	0.1%	$41.92	+28.9%	COMMON STOCK	718546104
QCOM	QUALCOMM INC	13,339	$717K	0.1%	$47.74	-7.5%	COMMON STOCK	747525103
WFC	WELLS FARGO	13,899	$714K	0.1%	$27.88	+47.3%	COMMON STOCK	949746101
UMBF	UMB	14,055	$714K	0.1%	$53.52	-1.4%	COMMON STOCK	902788108
PYPL	PAYPAL HOLDINGS INC	22,815	$708K	0.1%	$35.85	0.0%	COMMON STOCK	70450Y103
—	RADIUS HEALTH INC	10,126	$702K	0.1%	$67.85	—	COMMON STOCK	750469207
PBT	PERMIAN BASIN ROYALTY TRUST	114,384	$699K	0.1%	$11.76	—	COMMON STOCK	714236106
SYNA	SYNAPTICS INC	8,319	$686K	0.1%	$40.18	+88.1%	COMMON STOCK	87157D109
EQR	EQUITY RESIDTL PPTY	8,818	$662K	0.1%	$36.75	+17.8%	COMMON STOCK	29476L107
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	28,033	$658K	0.1%	$23.47	—	FOREIGN STOCK	500472303
COST	COSTCO WHOLESALE CORP	4,478	$647K	0.1%	$87.83	+36.2%	COMMON STOCK	22160K105
—	SANDRIDGE	149,765	$639K	0.1%	$14.08	—	COMMON STOCK	80007A102
—	UPM KYMMENE CORP SPONSORED ADR	42,149	$630K	0.1%	$10.73	—	FOREIGN STOCK	915436109
—	SOUTHWESTERN ENERGY	49,372	$627K	0.1%	$35.81	—	COMMON STOCK	845467109
MTRX	MATRIX SERVICE CO	27,811	$625K	0.1%	$19.59	+3.4%	COMMON STOCK	576853105
BCO	THE BRINK'S COMPANY	22,728	$614K	0.1%	$22.83	+12.4%	COMMON STOCK	109696104
ICUI	ICU MEDICAL INC	5,521	$605K	0.1%	$66.73	+60.3%	COMMON STOCK	44930G107
GIS	GENERAL	10,745	$603K	0.1%	$39.98	0.0%	COMMON STOCK	370334104
—	MULTI MANAGER HEDGE FUND	596,039	$596K	0.1%	$1.80	—	COMMON STOCK	9941128B9
VOC	VOC ENERGY TRUST	161,378	$595K	0.1%	$10.01	—	COMMON STOCK	91829B103
—	COCA-COLA ENTERPRISES	12,310	$595K	0.1%	$48.33	—	COMMON STOCK	19122T109
—	BB&T CORP	16,239	$578K	0.1%	$35.59	—	COMMON STOCK	054937107
JKHY	HENRY JACK & ASSOCIATES INC	8,118	$565K	0.1%	$39.65	+53.0%	COMMON STOCK	426281101
EPD	ENTERPRISE PRODUCTS PARTNERS	22,546	$561K	0.1%	$50.26	—	COMMON STOCK	293792107
COLB	COLUMBIA BANKING SYSTEM INC	17,930	$560K	0.1%	$15.78	+28.0%	COMMON STOCK	197236102
MMM	3M COMPANY	3,930	$557K	0.1%	$63.93	+36.9%	COMMON STOCK	88579Y101
—	ALLEGHANY CORP	1,185	$555K	0.1%	$386.42	—	COMMON STOCK	017175100
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
SEE	SEALED AIR CORP	11,484	$538K	0.1%	$18.89	+129.5%	COMMON STOCK	81211K100
—	DIEBOLD INC.	17,995	$536K	0.1%	$29.79	—	COMMON STOCK	253651103
HON	HONEYWELL INTERNATIONAL INC	5,634	$533K	0.1%	$53.49	+37.1%	COMMON STOCK	438516106
—	UMPQUA HOLDINGS CORP	32,351	$527K	0.1%	$15.10	—	COMMON STOCK	904214103
CASY	CASEY'S GENERAL STORES INC	5,031	$518K	0.0%	$54.83	+75.2%	COMMON STOCK	147528103
—	ALLIANZ AG-ADR	31,941	$500K	0.0%	$15.65	—	FOREIGN STOCK	018805101
POWL	POWELL INDUSTRIES INC	16,605	$500K	0.0%	$29.10	-22.7%	COMMON STOCK	739128106
BAC	BANK OF AMERICA CORP	32,046	$499K	0.0%	$10.48	+28.2%	COMMON STOCK	060505104
—	ENDURO ROYALTY TRUST	187,118	$496K	0.0%	$8.27	—	COMMON STOCK	29269K100
—	DEVRY INC	18,190	$495K	0.0%	$30.52	—	COMMON STOCK	251893103
WMB	WILLIAMS COMPANIES INC	13,420	$495K	0.0%	$17.94	+52.9%	COMMON STOCK	969457100
CHE	CHEMED CORP	3,633	$485K	0.0%	$69.09	+94.3%	COMMON STOCK	16359R103
EME	EMCOR GROUP INC	10,915	$483K	0.0%	$37.39	+19.4%	COMMON STOCK	29084Q100
SPSB	SPDR	15,299	$467K	0.0%	$30.72	—	COMMON STOCK	78464A474
AGCO	AGCO CORPORATION	10,000	$466K	0.0%	$41.52	-1.6%	COMMON STOCK	001084102
PBF	PBF ENERGY INC	16,320	$461K	0.0%	$22.94	+32.2%	COMMON STOCK	69318G106
SCSC	SCANSOURCE INC	12,961	$460K	0.0%	$30.52	+20.0%	COMMON STOCK	806037107
—	BRIDGE BANCORP INC	17,212	$460K	0.0%	$23.65	—	COMMON STOCK	108035106
SBR	SABINE ROYALTY TRUST-SBI	15,046	$459K	0.0%	$51.55	—	COMMON STOCK	785688102
—	NEWLINK GENETICS CORP	12,703	$455K	0.0%	$22.01	—	COMMON STOCK	651511107
CVX	CHEVRON CORP COM	5,733	$452K	0.0%	$70.77	-23.9%	COMMON STOCK	166764100
—	WHITEWAVES FOODS CO	11,155	$448K	0.0%	$34.96	—	COMMON STOCK	966244105
—	STERIS CORPORATION	6,864	$446K	0.0%	$43.01	—	COMMON STOCK	859152100
FICO	FAIR ISAAC CORPORATION COM	5,212	$440K	0.0%	$46.45	+89.5%	COMMON STOCK	303250104
SF	STIFEL FINANCIAL CORP	10,371	$437K	0.0%	$20.23	+48.7%	COMMON STOCK	860630102
—	AMGIC VENTURE FUND VIII, LLLP.	50	$432K	0.0%	$8640.00	—	COMMON STOCK	CS0001228
RVTY	PERKINELMER INC	9,383	$431K	0.0%	$31.47	+52.7%	COMMON STOCK	714046109
KEX	KIRBY CORP	6,833	$423K	0.0%	$70.69	0.0%	COMMON STOCK	497266106
—	AMGIC LS DIRECT, LLLP.	10	$421K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
RRX	REGAL BELOIT CORPORATION	7,446	$420K	0.0%	$73.52	-8.9%	COMMON STOCK	758750103
OPY	OPPENHEIMER HOLDINGS-CL A	20,768	$416K	0.0%	$19.08	+14.1%	COMMON STOCK	683797104
—	CABOT MICROELECTRONICS CORP	10,573	$410K	0.0%	$33.48	—	COMMON STOCK	12709P103
GEF	GREIF INC. CL A	12,246	$391K	0.0%	$29.94	-26.0%	COMMON STOCK	397624107
HAE	HAEMONETICS CORP/MASS	11,853	$383K	0.0%	$41.23	-8.7%	COMMON STOCK	405024100
VZ	VERIZON COMMUNICATIONS	8,689	$378K	0.0%	$27.02	-0.0%	COMMON STOCK	92343V104
SJT	SAN JUAN BASIN ROYALTY TR-UBI	39,853	$377K	0.0%	$15.83	—	COMMON STOCK	798241105
WST	WEST PHARMACEUTICAL SERVICES	6,838	$370K	0.0%	$35.98	+55.3%	COMMON STOCK	955306105
—	HALYARD HEALTH INC	12,769	$363K	0.0%	$28.43	—	COMMON STOCK	40650V100
—	VISTA OUTDOOR INC	8,166	$363K	0.0%	$42.86	—	COMMON STOCK	928377100
—	FOOT LOCKER, INC.	4,985	$359K	0.0%	$36.11	—	COMMON STOCK	344849104
CATO	CATO CORP-CL A	10,309	$351K	0.0%	$12.82	+57.2%	COMMON STOCK	149205106
ROP	ROPER INDUSTRIES INC	2,233	$350K	0.0%	$120.24	+29.1%	COMMON STOCK	776696106
CC	CHEMOURS CO	53,653	$347K	0.0%	$7.40	0.0%	COMMON STOCK	163851108
—	SUPERIOR ENERGY SERVICES INC	26,198	$331K	0.0%	$23.55	—	COMMON STOCK	868157108
—	AMGIC BANK FUND I, LLLP	35	$323K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
ABBV	ABBVIE INC	5,892	$321K	0.0%	$27.58	+54.2%	COMMON STOCK	00287Y109
MTB	M & T BANK CORPORATION	2,604	$318K	0.0%	$82.37	+13.2%	COMMON STOCK	55261F104
KOPN	KOPIN CORP	100,000	$314K	0.0%	$3.51	-12.9%	COMMON STOCK	500600101
—	MANTECH INTERNATIONAL CORP-A	12,135	$312K	0.0%	$26.46	—	COMMON STOCK	564563104
—	EMC CORP	12,865	$311K	0.0%	$23.83	—	COMMON STOCK	268648102
HII	HUNTINGTON INGALLS IND	2,887	$309K	0.0%	$62.36	+50.1%	COMMON STOCK	446413106
WEN	WENDY'S CO/THE	34,836	$301K	0.0%	$5.86	+65.5%	COMMON STOCK	95058W100
GM	GENERAL MOTORS CO	10,002	$300K	0.0%	$24.16	0.0%	COMMON STOCK	37045V100
DIS	WALT DISNEY COMPANY	2,936	$300K	0.0%	$63.35	+57.4%	COMMON STOCK	254687106
—	ORBITAL ATK INC	4,084	$294K	0.0%	$76.74	—	COMMON STOCK	68557N103
—	SANDRIDGE	105,873	$293K	0.0%	$8.07	—	COMMON STOCK	80007T101
VEU	VANGUARD	6,734	$287K	0.0%	$44.25	—	COMMON STOCK	922042775
VVX	VECTRUS INC	12,308	$271K	0.0%	$22.23	+8.9%	COMMON STOCK	92242T101
—	SANDRIDGE	115,575	$265K	0.0%	$12.10	—	COMMON STOCK	80007V106
—	DISCOVERY COMMUNICATIONS	10,000	$260K	0.0%	$26.00	—	COMMON STOCK	25470F104
—	FAMOUS DAVE'S OF AMERICA	20,000	$258K	0.0%	$18.30	—	COMMON STOCK	307068106
CACI	CACI INTERNATIONAL INC CLASS A	3,401	$252K	0.0%	$61.62	+29.4%	COMMON STOCK	127190304
—	DISCOVERY COMMUNICATIONS	10,000	$243K	0.0%	$24.30	—	COMMON STOCK	25470F302
MRK	MERCK & CO., INC.	4,893	$242K	0.0%	$30.55	+25.7%	COMMON STOCK	58933Y105
DMLP	DORCHESTER MINERALS LP	16,023	$231K	0.0%	$24.47	—	COMMON STOCK	25820R105
PFE	PFIZER	7,097	$223K	0.0%	$16.54	+24.6%	COMMON STOCK	717081103
—	GLOBAL SPECIAL OPPORTUNITIES	25	$222K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
NEE	NEXTERA ENERGY INC	2,233	$218K	0.0%	$18.95	+2.6%	COMMON STOCK	65339F101
GVI	ISHARES	1,897	$211K	0.0%	$110.80	—	COMMON STOCK	464288612
PPG	PPG	2,356	$207K	0.0%	$89.80	-6.0%	COMMON STOCK	693506107
—	AMGIC EE3 ENERGY FUND, LLLP	20	$206K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
MVO	MV OIL TRUST	34,647	$201K	0.0%	$30.20	—	COMMON STOCK	553859109
—	DIGIRAD CORP	50,842	$190K	0.0%	$2.44	—	COMMON STOCK	253827109
—	BOSTON PRIVATE FINANCIAL HLD	15,683	$183K	0.0%	$10.81	—	COMMON STOCK	101119105
LXU	LSB INDUSTRIES INC	11,546	$177K	0.0%	$25.13	-11.6%	COMMON STOCK	502160104
—	KBS REAL ESTATE	30,245	$155K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	BLACK BOX CORPORATION	10,130	$149K	0.0%	$20.04	—	COMMON STOCK	091826107
—	LEE ENTERPRISES	36,808	$77,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	WHITING	54,322	$70,000	0.0%	$12.35	—	COMMON STOCK	966388100
AXGN	AXOGEN INC	15,965	$66,000	0.0%	$4.44	-9.8%	COMMON STOCK	05463X106
—	ALCATEL -LUCENCT SPONSORED ADR	11,444	$42,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	PDI INC	21,874	$39,000	0.0%	$2.20	—	COMMON STOCK	69329V100
—	CHROMADEX CORP	28,170	$31,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	CHARLES & COLVARD LTD COM	13,500	$18,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MAGELLAN PETROLEUM CORP	27,006	$16,000	0.0%	$0.59	—	COMMON STOCK	559091608
—	HOOPER	109,047	$12,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	IPASS INC	10,000	$10,000	0.0%	$1.10	—	COMMON STOCK	46261V108
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	SKYLAND ANALYTICAL, INC.	120,000	$0	0.0%	—	—	COMMON STOCK	CS0002275
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.7%	COMMON STOCK	51805Q102
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100