The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE LIMITED COMMON H0023R105 5,322 51,404 SH   SOLE   51,404 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,067 172,000 SH   SOLE   172,000 0 0
AETNA INC COMMON 00817Y108 3,586 52,283 SH   SOLE   52,283 0 0
AGCO CORP COMMON 001084102 4,411 74,530 SH   SOLE   74,530 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,729 57,845 SH   SOLE   57,845 0 0
ALLSTATE CORP COMMON 020002101 5,970 109,457 SH   SOLE   109,457 0 0
ALTRIA GROUP INC COMMON 02209S103 5,746 149,662 SH   SOLE   149,662 0 0
AMETEK INC COMMON 031100100 5,080 96,442 SH   SOLE   96,442 0 0
AMGEN COMMON 031162100 757 6,638 SH   SOLE   6,638 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 2,789 329,055 SH   SOLE   329,055 0 0
APPLE COMPUTER INC COM COMMON 037833100 9,481 16,900 SH   SOLE   16,900 0 0
APPLE COMPUTER INC COM COMMON 037833100 3 6 SH   OTR   0 0 6
ARES CAPITAL CORPORATION COMMON 04010L103 4,368 245,780 SH   SOLE   245,780 0 0
ARROW ELECTRONICS COMMON 042735100 5,990 110,419 SH   SOLE   110,419 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 4,413 74,336 SH   SOLE   74,336 0 0
AT & T INC COMMON 00206R102 4,330 123,153 SH   SOLE   123,153 0 0
B P PLC-SPON ADR COMMON 055622104 4,411 90,745 SH   SOLE   90,745 0 0
BANK OF MONTREAL COMMON 063671101 4,142 62,135 SH   SOLE   62,135 0 0
BCE INC COM COMMON 05534B760 4,205 97,145 SH   SOLE   97,145 0 0
BED BATH & BEYOND COMMON 075896100 5,413 67,405 SH   SOLE   67,405 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 328 2,769 SH   SOLE   2,769 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6 50 SH   OTR   0 0 50
BIO-REFERENCE LABS INC COMMON 09057G602 2,952 115,583 SH   SOLE   115,583 0 0
BOEING CO COM COMMON 097023105 1,299 9,515 SH   SOLE   9,515 0 0
BROCADE COMMUNCTNS SYS COM COMMON 111621306 6,330 714,042 SH   SOLE   714,042 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 233 6,000 SH   SOLE   6,000 0 0
CANADIAN IMPRL BK COMM COM COMMON 136069101 3,656 42,805 SH   SOLE   42,805 0 0
CBS INC COMMON 124857202 3,938 61,790 SH   SOLE   61,790 0 0
CENTURYLINK COMMON 156700106 3,670 115,235 SH   SOLE   115,235 0 0
CERNER CORP COMMON 156782104 360 6,457 SH   SOLE   6,457 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 4,147 64,294 SH   SOLE   64,294 0 0
CHEVRON CORP COMMON 166764100 5,117 40,968 SH   SOLE   40,968 0 0
CIGNA CORP COM COMMON 125509109 3,763 43,021 SH   SOLE   43,021 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,575 203,977 SH   SOLE   203,977 0 0
COCA COLA CO COMMON 191216100 4,497 108,862 SH   SOLE   108,862 0 0
COLGATE-PALMOLIVE COMMON 194162103 6,186 94,862 SH   SOLE   94,862 0 0
CONOCOPHILLIPS COMMON 20825C104 4,978 70,460 SH   SOLE   70,460 0 0
CONTINENTAL AG COMMON 210771200 4,081 91,875 SH   SOLE   91,875 0 0
CVR PARTNERS LP COMMON 126633106 2,245 136,365 SH   SOLE   136,365 0 0
CVS/CAREMARK CORP COMMON 126650100 7,034 98,283 SH   SOLE   98,283 0 0
DANAHER CORP COMMON 235851102 10,190 131,992 SH   SOLE   131,992 0 0
DELUXE CORP COM COMMON 248019101 3,508 67,216 SH   SOLE   67,216 0 0
DESTINATION MATERNITY CORPORAT COMMON 25065D100 2,662 89,075 SH   SOLE   89,075 0 0
DEUTSCHE TELEKOM AG COMMON 251566105 6,230 360,927 SH   SOLE   360,927 0 0
DISCOVER FINL SVCS COMMON 254709108 6,406 114,490 SH   SOLE   114,490 0 0
DOVER CORP COMMON 260003108 6,675 69,142 SH   SOLE   69,142 0 0
DUPONT (EI) DE NEMOURS COMMON 263534109 487 7,500 SH   SOLE   7,500 0 0
E M C CORP MASS COM COMMON 268648102 2,606 103,635 SH   SOLE   103,635 0 0
E.ON AG ADR COMMON 268780103 4,414 238,840 SH   SOLE   238,840 0 0
EDWARDS LIFESCIENCES COM COMMON 28176E108 5,637 85,725 SH   SOLE   85,725 0 0
ELECTRO RENT CORPORATION COMMON 285218103 2,352 126,990 SH   SOLE   126,990 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 4,401 113,630 SH   SOLE   113,630 0 0
ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 2,641 32,305 SH   SOLE   32,305 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON 29273R109 2,340 40,870 SH   SOLE   40,870 0 0
ENERSYS COM COMMON 29275y102 6,695 95,523 SH   SOLE   95,523 0 0
ENI SPA COMMON 26874R108 4,203 86,678 SH   SOLE   86,678 0 0
ENNIS INC COMMON 293389102 2,406 135,927 SH   SOLE   135,927 0 0
ENSCO PLC CL A COMMON G3157S106 4,252 74,354 SH   SOLE   74,354 0 0
ENTERGY CORP COMMON 29364G103 3,333 52,686 SH   SOLE   52,686 0 0
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 5,025 75,797 SH   SOLE   75,797 0 0
EQUIFAX INC COMMON 294429105 4,349 62,950 SH   SOLE   62,950 0 0
EXXON MOBIL CORP COMMON 30231G102 12,517 123,690 SH   SOLE   123,690 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,920 423,790 SH   SOLE   423,790 0 0
FISERV INC COMMON 337738108 4,864 82,370 SH   SOLE   82,370 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 3,464 445,828 SH   SOLE   445,828 0 0
FOOT LOCKER INC COMMON 344849104 4,784 115,451 SH   SOLE   115,451 0 0
FORD MOTOR COMMON 345370860 231 15,000 SH   SOLE   15,000 0 0
FOSSIL GROUP INC COMMON 34988V106 3,027 25,237 SH   SOLE   25,237 0 0
GAP INC COMMON 364760108 5,915 151,345 SH   SOLE   151,345 0 0
GARMIN LTD COMMON H2906T109 5,653 122,390 SH   SOLE   122,390 0 0
GENERAL ELECTRIC COMMON 369604103 572 20,400 SH   SOLE   20,400 0 0
GILEAD SCIENCES INC COMMON 375558103 441 5,870 SH   SOLE   5,870 0 0
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 3,753 70,286 SH   SOLE   70,286 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 3,801 125,638 SH   SOLE   125,638 0 0
GOOGLE INC CL A COMMON 38259P508 11,010 9,824 SH   SOLE   9,824 0 0
GOOGLE INC CL A COMMON 38259P508 7 6 SH   OTR   0 0 6
HALLIBURTON CO COMMON 406216101 3,676 72,442 SH   SOLE   72,442 0 0
HENKEL AG & CO KGAA COMMON 42550U109 8,018 76,755 SH   SOLE   76,755 0 0
HOME DEPOT INC COMMON 437076102 3,116 37,840 SH   SOLE   37,840 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 4,585 145,367 SH   SOLE   145,367 0 0
HUBBELL INC. - CL B COMMON 443510201 5,107 46,893 SH   SOLE   46,893 0 0
HUMANA INC COM COMMON 444859102 5,323 51,570 SH   SOLE   51,570 0 0
HURON CONSULTING GROUP COM COMMON 447462102 3,287 52,449 SH   SOLE   52,449 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 4,000 42,937 SH   SOLE   42,937 0 0
ICONIX BRAND GROUP INC COM COMMON 451055107 3,231 81,384 SH   SOLE   81,384 0 0
ING US INC. COMMON 45685E106 5,219 148,485 SH   SOLE   148,485 0 0
INTEL CORP COMMON 458140100 5,640 217,297 SH   SOLE   217,297 0 0
INTL BUS MACH COMMON 459200101 5,785 30,841 SH   SOLE   30,841 0 0
JABIL CIRCUIT INC COMMON 466313103 2,790 159,985 SH   SOLE   159,985 0 0
JACK IN THE BOX INC COMMON 466367109 4,093 81,825 SH   SOLE   81,825 0 0
JOHNSON & JOHNSON COMMON 478160104 292 3,189 SH   SOLE   3,189 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 505 10,905 SH   SOLE   10,905 0 0
KEYCORP COMMON 493267108 5,203 387,685 SH   SOLE   387,685 0 0
KKR & CO., L.P. COMMON 48248M102 5,341 219,435 SH   SOLE   219,435 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 3,387 277,860 SH   SOLE   277,860 0 0
LILLY (ELI) COMMON 532457108 7,776 152,463 SH   SOLE   152,463 0 0
LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 4,702 65,910 SH   SOLE   65,910 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 6,427 43,236 SH   SOLE   43,236 0 0
LORILLARD INC COMMON 544147101 4,586 90,480 SH   SOLE   90,480 0 0
LSI CORP COMMON 502161102 6,574 595,755 SH   SOLE   595,755 0 0
LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 4,368 69,202 SH   SOLE   69,202 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 4,671 77,963 SH   SOLE   77,963 0 0
MASTERCARD INC COMMON 57636Q104 7,964 9,533 SH   SOLE   9,533 0 0
MCDONALDS COMMON 580135101 448 4,620 SH   SOLE   4,620 0 0
MCKESSON CORP COMMON 58155Q103 10,168 63,000 SH   SOLE   63,000 0 0
MEDICAL MARIJUANA INC. COMMON 58463A105 2 13,500 SH   OTR   0 0 13,500
MEDICAL PROPERTIES TRUST, INC. COMMON 58463J304 3,652 298,825 SH   SOLE   298,825 0 0
MEDTRONIC INC COMMON 585055106 3,290 57,330 SH   SOLE   57,330 0 0
METLIFE INC COMMON 59156R108 5,971 110,740 SH   SOLE   110,740 0 0
MICROSEMI CORPORATION COMMON 595137100 3,034 121,610 SH   SOLE   121,610 0 0
MICROSOFT CORP COMMON 594918104 221 5,908 SH   SOLE   5,908 0 0
MRC GLOBAL INC COM COMMON 55345K103 6,091 188,810 SH   SOLE   188,810 0 0
NATIONAL GRID PLC (ADR) COMMON 636274300 4,653 71,240 SH   SOLE   71,240 0 0
NAVIOS MARITIME PARTNERS L.P. COMMON Y62267102 2,404 125,755 SH   SOLE   125,755 0 0
NESTLE S.A. ADR COMMON 641069406 351 4,765 SH   SOLE   4,765 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 3,287 111,090 SH   SOLE   111,090 0 0
NIPPON TEL & TEL ADR COMMON 654624105 3,730 137,940 SH   SOLE   137,940 0 0
NORBORD, INC. COMMON 65548P403 3,778 118,830 SH   SOLE   118,830 0 0
NORTHROP GRUMMAN COMMON 666807102 6,652 58,042 SH   SOLE   58,042 0 0
NOVO-NORDISK A S ADR COMMON 670100205 6,145 33,259 SH   SOLE   33,259 0 0
ORACLE CORP COMMON 68389X105 5,793 151,408 SH   SOLE   151,408 0 0
PDL BIOPHARMA INC. COMMON 69329Y104 2,321 275,015 SH   SOLE   275,015 0 0
PEPSICO COMMON 713448108 397 4,781 SH   SOLE   4,781 0 0
PETSMART INC COMMON 716768106 5,651 77,675 SH   SOLE   77,675 0 0
PFIZER INC COMMON 717081103 5,418 176,874 SH   SOLE   176,874 0 0
PIONEER NAT RES CO COM COMMON 723787107 553 3,005 SH   SOLE   3,005 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 5,457 105,401 SH   SOLE   105,401 0 0
PLAINS GP HOLDINGS LP COMMON 72651A108 2,596 96,960 SH   SOLE   96,960 0 0
POLARIS INDUSTRIES INC COMMON 731068102 6,192 42,513 SH   SOLE   42,513 0 0
POWER FINANCIAL CORPORATION COMMON 73927C100 3,536 103,925 SH   SOLE   103,925 0 0
PPL CORP COM COMMON 69351T106 4,300 142,892 SH   SOLE   142,892 0 0
PRIMERICA, INC. COMMON 74164M108 5,310 123,744 SH   SOLE   123,744 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,608 71,656 SH   SOLE   71,656 0 0
PTC INC. COMMON 69370C100 3,907 110,385 SH   SOLE   110,385 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,316 103,497 SH   SOLE   103,497 0 0
QUALCOMM COMMON 747525103 3,195 43,037 SH   SOLE   43,037 0 0
QUALCOMM COMMON 747525103 3 40 SH   OTR   0 0 40
REALTY INCOME CORP COMMON 756109104 3,551 95,115 SH   SOLE   95,115 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 5,279 68,198 SH   SOLE   68,198 0 0
REYNOLDS AMERICAN INC COMMON 761713106 5,404 108,096 SH   SOLE   108,096 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,804 32,196 SH   SOLE   32,196 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,651 51,227 SH   SOLE   51,227 0 0
SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 5 12,570 SH   SOLE   12,570 0 0
SANMINA CORP COMMON 801056102 5,198 311,277 SH   SOLE   311,277 0 0
SCHLUMBERGER LTD COMMON 806857108 5,030 55,817 SH   SOLE   55,817 0 0
SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 7,559 87,480 SH   SOLE   87,480 0 0
SEABOARD CORP COMMON 811543107 7,094 2,538 SH   SOLE   2,538 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2,748 194,178 SH   SOLE   194,178 0 0
SKYWORKS SOLUTIONS, INC. COMMON 83088M102 2,521 88,253 SH   SOLE   88,253 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,152 105,565 SH   SOLE   105,565 0 0
STEVE MADDEN, LTD. COMMON 556269108 5,006 136,805 SH   SOLE   136,805 0 0
STMICROELECTRONICS N V NY REGI COMMON 861012102 2,637 329,645 SH   SOLE   329,645 0 0
STURM RUGER & CO INC COM COMMON 864159108 4,140 56,640 SH   SOLE   56,640 0 0
SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2,474 119,925 SH   SOLE   119,925 0 0
SYMANTEC CORP COMMON 871503108 4,105 174,106 SH   SOLE   174,106 0 0
SYNOPSYS COMMON 871607107 5,237 129,089 SH   SOLE   129,089 0 0
TARGA RESOURCES CORP. COMMON 87612G101 2,450 27,785 SH   SOLE   27,785 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3,230 61,760 SH   SOLE   61,760 0 0
TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2,772 292,505 SH   SOLE   292,505 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 4,257 221,485 SH   SOLE   221,485 0 0
TELSTRA CORP ADR COMMON 87969N204 4,055 173,000 SH   SOLE   173,000 0 0
TEVA PHARMACEUTICAL ADS COMMON 881624209 4,274 106,629 SH   SOLE   106,629 0 0
TJX COMPANIES COMMON 872540109 9,915 155,571 SH   SOLE   155,571 0 0
TJX COMPANIES COMMON 872540109 3 45 SH   OTR   0 0 45
TORCHMARK CORP COM COMMON 891027104 6,654 85,144 SH   SOLE   85,144 0 0
UMB FINL CORP COMMON 902788108 2,386 37,120 SH   SOLE   37,120 0 0
UNION PACIFIC COMMON 907818108 7,557 44,984 SH   SOLE   44,984 0 0
UNITED THERAPEUTIC DEL COM COMMON 91307C102 6,318 55,870 SH   SOLE   55,870 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,073 54,085 SH   SOLE   54,085 0 0
US BANCORP COMMON 902973304 684 16,927 SH   SOLE   16,927 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5,297 139,505 SH   SOLE   139,505 0 0
VALEO COMMON 919134304 6,176 111,055 SH   SOLE   111,055 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4,332 29,050 SH   SOLE   29,050 0 0
VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 5,160 47,756 SH   SOLE   47,756 0 0
VANGUARD FINANCIAL ETF COMMON 92204A405 6,604 148,670 SH   SOLE   148,670 0 0
VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 3,188 107,999 SH   SOLE   107,999 0 0
VARIAN MEDICAL SYSTEMS COMMON 92220P105 3,025 38,938 SH   SOLE   38,938 0 0
VIMPELCOM LTD (ADR) COMMON 92719A106 4,991 385,725 SH   SOLE   385,725 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 5,932 150,905 SH   SOLE   150,905 0 0
WAL-MART STORES INC COMMON 931142103 1,001 12,725 SH   SOLE   12,725 0 0
WELLS FARGO COMPANY COMMON 949746101 5,338 117,579 SH   SOLE   117,579 0 0
WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4,389 78,320 SH   SOLE   78,320 0 0
WILLIAMS PARTNERS L.P. COMMON 96950F104 4,319 84,910 SH   SOLE   84,910 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 7,800 185,365 SH   SOLE   185,365 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4,713 161,556 SH   SOLE   161,556 0 0
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 618 11,533 SH   SOLE   11,533 0 0
NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 90 13,812 SH   SOLE   13,812 0 0
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 568 16,873 SH   SOLE   16,873 0 0
GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 275 11,115 SH   SOLE   11,115 0 0
ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 905 12,683 SH   SOLE   12,683 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7,623 88,690 SH   SOLE   88,690 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 114 1,322 SH   OTR   57 0 1,265
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 14,310 151,964 SH   SOLE   151,964 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 153 1,626 SH   OTR   66 0 1,560
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 605 5,248 SH   SOLE   5,248 0 0
ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 280 2,065 SH   SOLE   2,065 0 0
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 405 4,072 SH   SOLE   4,072 0 0
ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 257 3,010 SH   SOLE   3,010 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 997 9,133 SH   SOLE   9,133 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 362 3,274 SH   SOLE   3,274 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 468 6,569 SH   SOLE   6,569 0 0
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 290 1,186 SH   SOLE   1,186 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5,517 29,869 SH   SOLE   29,869 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 877 12,080 SH   SOLE   12,080 0 0