CIK: 0001388829 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $1,097,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 653,444 | $104,669 | 9.5% | $142.33 | — | COMMON STOCK | 464287499 |
| EZU | ISHARES MSCI | 2,654,779 | $93,024 | 8.5% | $38.63 | — | COMMON STOCK | 464286608 |
| SPY | SPDR | 452,329 | $92,216 | 8.4% | $168.79 | — | COMMON STOCK | 78462F103 |
| EFA | ISHARES | 1,301,132 | $76,402 | 7.0% | $61.68 | — | COMMON STOCK | 464287465 |
| VFC | VF CORPORATION | 1,037,650 | $64,594 | 5.9% | $52.54 | +18.8% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,522,865 | $60,321 | 5.5% | $42.13 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 353,266 | $39,785 | 3.6% | $109.76 | — | COMMON STOCK | 464287655 |
| IWB | ISHARES | 269,346 | $30,520 | 2.8% | $90.78 | — | COMMON STOCK | 464287622 |
| IYE | ISHARES | 644,411 | $21,819 | 2.0% | $45.94 | — | COMMON STOCK | 464287796 |
| DVY | ISHARES | 242,139 | $18,197 | 1.7% | $65.40 | — | COMMON STOCK | 464287168 |
| HRL | HORMEL | 211,228 | $16,704 | 1.5% | $17.71 | +57.3% | COMMON STOCK | 440452100 |
| VTI | VANGUARD | 152,488 | $15,905 | 1.4% | $87.01 | — | COMMON STOCK | 922908769 |
| IWP | ISHARES | 172,427 | $15,849 | 1.4% | $76.06 | — | COMMON STOCK | 464287481 |
| IWS | ISHARES | 221,991 | $15,242 | 1.4% | $63.26 | — | COMMON STOCK | 464287473 |
| BALL | BALL CORP COM | 188,677 | $13,722 | 1.3% | $19.98 | +53.9% | COMMON STOCK | 058498106 |
| EEM | ISHARES | 422,131 | $13,589 | 1.2% | $38.50 | — | COMMON STOCK | 464287234 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,006,938 | $12,919 | 1.2% | $7.77 | +72.8% | COMMON STOCK | 388689101 |
| IWF | ISHARES | 125,197 | $12,454 | 1.1% | $76.14 | — | COMMON STOCK | 464287614 |
| GLD | SPDR GOLD TRUST | 116,674 | $11,837 | 1.1% | $115.62 | — | COMMON STOCK | 78463V107 |
| IWO | ISHARES | 71,544 | $9,965 | 0.9% | $122.32 | — | COMMON STOCK | 464287648 |
| TAP | MOLSON COORS | 103,568 | $9,727 | 0.9% | $45.92 | +53.0% | COMMON STOCK | 60871R209 |
| IGE | ISHARES | 343,589 | $9,669 | 0.9% | $39.55 | — | COMMON STOCK | 464287374 |
| IWD | ISHARES | 95,255 | $9,322 | 0.8% | $85.69 | — | COMMON STOCK | 464287598 |
| — | ETFS PLATINUM TRUST | 100,040 | $8,587 | 0.8% | $122.95 | — | COMMON STOCK | 26922V101 |
| XYL | XYLEM INC | 231,118 | $8,436 | 0.8% | $23.65 | +35.1% | COMMON STOCK | 98419M100 |
| ECL | ECOLAB INC COM | 71,264 | $8,151 | 0.7% | $80.30 | +31.0% | COMMON STOCK | 278865100 |
| EWL | ISHARES MSCI | 254,484 | $7,899 | 0.7% | $31.87 | — | COMMON STOCK | 464286749 |
| — | GENERAL ELEC CO | 215,280 | $6,706 | 0.6% | $24.27 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES QQQ TR | 53,491 | $5,984 | 0.5% | $80.67 | — | COMMON STOCK | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $5,934 | 0.5% | $185611.55 | +8.4% | COMMON STOCK | 084670108 |
| IYG | ISHARES | 61,038 | $5,492 | 0.5% | $76.59 | — | COMMON STOCK | 464287770 |
| IWN | ISHARES | 58,872 | $5,413 | 0.5% | $93.31 | — | COMMON STOCK | 464287630 |
| DIA | SPDR | 30,851 | $5,368 | 0.5% | $152.88 | — | COMMON STOCK | 78467X109 |
| — | ETFS PALLADIUM TRUST | 85,104 | $4,610 | 0.4% | $69.68 | — | COMMON STOCK | 26923A106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 99,898 | $4,493 | 0.4% | $34.39 | -2.7% | COMMON STOCK | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 63,712 | $4,207 | 0.4% | $36.24 | +37.1% | COMMON STOCK | 46625H100 |
| RWX | SPDR | 105,289 | $4,119 | 0.4% | $42.10 | — | COMMON STOCK | 78463X863 |
| USB | US BANCORP | 93,015 | $3,969 | 0.4% | $26.81 | +10.4% | COMMON STOCK | 902973304 |
| EWO | ISHARES MSCI | 252,207 | $3,947 | 0.4% | $15.89 | — | COMMON STOCK | 464286202 |
| CSCO | CISCO SYSTEMS | 145,023 | $3,938 | 0.4% | $15.51 | +30.0% | COMMON STOCK | 17275R102 |
| SLV | I SHARES SILVER TRUST | 292,041 | $3,852 | 0.4% | $16.01 | — | COMMON STOCK | 46428Q109 |
| — | ISHARES MSCI | 313,720 | $3,802 | 0.3% | $12.39 | — | COMMON STOCK | 464286848 |
| — | ISHARES | 233,841 | $3,774 | 0.3% | $16.38 | — | COMMON STOCK | 46434V548 |
| XLF | SELECT SECTOR SPDR TR | 156,363 | $3,726 | 0.3% | $21.74 | — | COMMON STOCK | 81369Y605 |
| HEWJ | ISHARES | 126,229 | $3,619 | 0.3% | $30.00 | — | COMMON STOCK | 46434V886 |
| MSFT | MICROSOFT | 63,944 | $3,548 | 0.3% | $27.36 | +67.9% | COMMON STOCK | 594918104 |
| EWP | ISHARES MSCI | 123,804 | $3,500 | 0.3% | $34.01 | — | COMMON STOCK | 464286764 |
| INTC | INTEL CORP | 101,392 | $3,493 | 0.3% | $18.43 | +44.5% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 88,542 | $3,348 | 0.3% | $37.41 | — | COMMON STOCK | 054937107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 54,014 | $3,347 | 0.3% | $41.20 | +14.9% | COMMON STOCK | 026874784 |
| EPOL | ISHARES | 182,248 | $3,294 | 0.3% | $26.31 | — | COMMON STOCK | 46429B606 |
| NOC | NORTHROP | 17,444 | $3,294 | 0.3% | $62.64 | +148.5% | COMMON STOCK | 666807102 |
| HSY | HERSHEY | 36,527 | $3,261 | 0.3% | $65.69 | +7.1% | COMMON STOCK | 427866108 |
| BAC | BANK OF AMERICA CORP | 190,192 | $3,201 | 0.3% | $13.04 | +4.0% | COMMON STOCK | 060505104 |
| C | CITIGROUP | 61,670 | $3,191 | 0.3% | $35.76 | +10.8% | COMMON STOCK | 172967424 |
| IBM | IBM CORP | 22,251 | $3,062 | 0.3% | $100.42 | -12.8% | COMMON STOCK | 459200101 |
| — | ISHARES | 122,331 | $2,981 | 0.3% | $26.06 | — | COMMON STOCK | 46434V704 |
| ABBV | ABBVIE INC | 47,601 | $2,820 | 0.3% | $36.68 | +3.5% | COMMON STOCK | 00287Y109 |
| PFF | ISHARES | 72,067 | $2,800 | 0.3% | $39.10 | — | COMMON STOCK | 464288687 |
| AMZN | AMAZON.COM INC | 4,117 | $2,783 | 0.3% | $18.01 | +75.0% | COMMON STOCK | 023135106 |
| — | SPDR | 113,510 | $2,765 | 0.3% | $24.31 | — | COMMON STOCK | 78464A425 |
| BND | VANGUARD | 31,987 | $2,583 | 0.2% | $82.50 | — | COMMON STOCK | 921937835 |
| NVS | NOVARTIS A G SPONSORED ADR | 29,966 | $2,578 | 0.2% | $96.36 | — | FOREIGN STOCK | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 24,324 | $2,499 | 0.2% | $64.19 | +18.3% | COMMON STOCK | 478160104 |
| IEUR | ISHARES | 58,793 | $2,483 | 0.2% | $43.59 | — | COMMON STOCK | 46434V738 |
| PM | PHILIP MORRIS | 26,182 | $2,302 | 0.2% | $49.04 | +6.6% | COMMON STOCK | 718172109 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $2,217 | 0.2% | $21.09 | — | COMMON STOCK | 52729N308 |
| EIRL | ISHARES | 52,255 | $2,172 | 0.2% | $35.70 | — | COMMON STOCK | 46429B507 |
| FF | FUTUREFUEL CORP | 150,000 | $2,025 | 0.2% | $3.42 | +16.7% | COMMON STOCK | 36116M106 |
| — | GLAXO SMITHKLINE PLC ADR | 49,850 | $2,011 | 0.2% | $43.15 | — | FOREIGN STOCK | 37733W105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 80,325 | $2,003 | 0.2% | $79.36 | — | COMMON STOCK | 055630107 |
| — | BROADCOM CORP | 34,525 | $1,996 | 0.2% | $51.56 | — | COMMON STOCK | 111320107 |
| EWQ | ISHARES MSCI | 82,272 | $1,992 | 0.2% | $27.27 | — | COMMON STOCK | 464286707 |
| BDX | BECTON DICKINSON & CO | 12,816 | $1,975 | 0.2% | $78.11 | +58.0% | COMMON STOCK | 075887109 |
| — | HARRIS CORP DEL | 22,708 | $1,973 | 0.2% | $76.89 | — | COMMON STOCK | 413875105 |
| DIS | WALT DISNEY COMPANY | 18,567 | $1,951 | 0.2% | $96.08 | +6.4% | COMMON STOCK | 254687106 |
| ETN | EATON CORP PLC | 36,727 | $1,911 | 0.2% | $43.05 | 0.0% | FOREIGN STOCK | G29183103 |
| — | APACHE CORP | 42,982 | $1,911 | 0.2% | $46.09 | — | COMMON STOCK | 037411105 |
| VOYA | VOYA FINANCIAL, INC | 51,371 | $1,896 | 0.2% | $32.02 | +10.8% | COMMON STOCK | 929089100 |
| LVS | LAS VEGAS | 43,207 | $1,894 | 0.2% | $36.76 | -6.0% | COMMON STOCK | 517834107 |
| — | ISHARES MSCI | 136,849 | $1,880 | 0.2% | $15.04 | — | COMMON STOCK | 464286855 |
| — | DOW CHEMICAL | 36,053 | $1,856 | 0.2% | $40.90 | — | COMMON STOCK | 260543103 |
| — | DUPONT EI DE NEMOURS | 27,490 | $1,831 | 0.2% | $52.31 | — | COMMON STOCK | 263534109 |
| MKL | MARKEL CORP | 1,961 | $1,732 | 0.2% | $523.59 | +66.2% | COMMON STOCK | 570535104 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,630,486 | $1,728 | 0.2% | $4.33 | — | COMMON STOCK | 89102U103 |
| — | AON PLC | 18,593 | $1,714 | 0.2% | $83.89 | — | COMMON STOCK | G0408V102 |
| ELV | ANTHEM INC | 12,188 | $1,699 | 0.2% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | CIGNA CORP COM | 11,500 | $1,683 | 0.2% | $124.30 | — | COMMON STOCK | 125509109 |
| CAT | CATERPILLAR INC | 24,492 | $1,664 | 0.2% | $65.15 | -16.2% | COMMON STOCK | 149123101 |
| ORCL | ORACLE | 44,878 | $1,639 | 0.1% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 12,849 | $1,636 | 0.1% | $63.46 | +33.9% | COMMON STOCK | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 39,110 | $1,612 | 0.1% | $21.22 | +53.0% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS | 8,895 | $1,603 | 0.1% | $120.06 | +25.9% | COMMON STOCK | 38141G104 |
| AMGN | AMGEN INC | 9,748 | $1,582 | 0.1% | $74.10 | +57.2% | COMMON STOCK | 031162100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 22,008 | $1,558 | 0.1% | $95.87 | — | FOREIGN STOCK | 191241108 |
| TRV | TRAVELERS COS INC | 13,002 | $1,467 | 0.1% | $63.95 | +39.0% | COMMON STOCK | 89417E109 |
| — | BAKER HUGHES INC | 31,771 | $1,466 | 0.1% | $47.26 | — | COMMON STOCK | 057224107 |
| F | FORD | 100,100 | $1,410 | 0.1% | $8.03 | +3.9% | COMMON STOCK | 345370860 |
| HD | HOME | 10,533 | $1,393 | 0.1% | $90.45 | +10.5% | COMMON STOCK | 437076102 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,388 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| GILD | GILEAD SCIENCES INC | 13,696 | $1,386 | 0.1% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| — | UNITED | 14,193 | $1,364 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| FHI | FEDERATED INVESTORS INC | 46,980 | $1,346 | 0.1% | $14.61 | +28.8% | COMMON STOCK | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 86,822 | $1,320 | 0.1% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| ACN | ACCENTURE PLC-CL A | 12,610 | $1,318 | 0.1% | $83.94 | +7.2% | FOREIGN STOCK | G1151C101 |
| DE | DEERE & CO | 17,243 | $1,315 | 0.1% | $73.36 | -11.3% | COMMON STOCK | 244199105 |
| ISNPY | INTESA SANPAOLO | 62,579 | $1,260 | 0.1% | $18.14 | — | FOREIGN STOCK | 46115H107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,246 | 0.1% | $58.00 | -3.3% | FOREIGN STOCK | 780087102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,099 | $1,242 | 0.1% | $31.42 | +32.5% | COMMON STOCK | G0692U109 |
| FMX | FOMENTO ECONOMICO MEX | 12,765 | $1,179 | 0.1% | $93.23 | — | FOREIGN STOCK | 344419106 |
| FDX | FEDEX CORPORATION | 7,800 | $1,162 | 0.1% | $81.95 | +61.4% | COMMON STOCK | 31428X106 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,157 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| M | MACY'S INC | 32,483 | $1,136 | 0.1% | $43.33 | 0.0% | COMMON STOCK | 55616P104 |
| — | BEARING VENTURE VI LLLP | 35 | $1,119 | 0.1% | $12514.29 | — | COMMON STOCK | CS0000915 |
| GLW | CORNING INC.COM | 61,100 | $1,117 | 0.1% | $10.49 | +32.1% | COMMON STOCK | 219350105 |
| ING | ING | 80,521 | $1,084 | 0.1% | $13.64 | — | FOREIGN STOCK | 456837103 |
| E | ENI S P A SPONSORED ADR | 35,895 | $1,070 | 0.1% | $38.16 | — | FOREIGN STOCK | 26874R108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 10,893 | $1,064 | 0.1% | $119.70 | — | FOREIGN STOCK | 826197501 |
| QCOM | QUALCOMM INC | 21,145 | $1,057 | 0.1% | $44.88 | -10.9% | COMMON STOCK | 747525103 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 41,263 | $1,050 | 0.1% | $24.11 | — | FOREIGN STOCK | 500472303 |
| MCD | MCDONALDS CORP COM | 8,844 | $1,045 | 0.1% | $75.79 | +15.1% | COMMON STOCK | 580135101 |
| T | AT&T | 30,059 | $1,034 | 0.1% | $11.36 | +9.5% | COMMON STOCK | 00206R102 |
| HPQ | HP INC | 86,877 | $1,029 | 0.1% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| XOM | EXXON MOBIL CORP | 13,146 | $1,025 | 0.1% | $58.10 | -11.5% | COMMON STOCK | 30231G102 |
| ICF | ISHARES | 9,820 | $975 | 0.1% | $87.41 | — | COMMON STOCK | 464287564 |
| KO | COCA-COLA CO | 22,325 | $959 | 0.1% | $27.88 | +10.7% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO | 17,198 | $935 | 0.1% | $30.36 | +34.5% | COMMON STOCK | 949746101 |
| CAJPY | CANON INC ADR | 30,675 | $924 | 0.1% | $32.69 | — | FOREIGN STOCK | 138006309 |
| SLF | SUN LIFE FINANCIAL INC | 28,401 | $886 | 0.1% | $28.45 | +15.9% | FOREIGN STOCK | 866796105 |
| — | AEGON NV | 154,430 | $876 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| COP | CONOCOPHILLIPS | 18,587 | $868 | 0.1% | $40.60 | -5.5% | COMMON STOCK | 20825C104 |
| — | UNION BANKSHARES CORP | 34,307 | $866 | 0.1% | $25.64 | — | COMMON STOCK | 90539J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $851 | 0.1% | $39.12 | +5.8% | COMMON STOCK | 02376R102 |
| DHI | D R HORTON INC | 26,100 | $836 | 0.1% | $26.27 | +6.1% | COMMON STOCK | 23331A109 |
| BP | BP AMOCO PLC | 26,713 | $835 | 0.1% | $41.16 | — | FOREIGN STOCK | 055622104 |
| ECTM | ECA | 542,519 | $819 | 0.1% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | KATY INDUSTRIES INC | 782,568 | $790 | 0.1% | $0.52 | — | COMMON STOCK | 486026107 |
| PSX | PHILLIPS 66 | 9,580 | $784 | 0.1% | $42.27 | +39.7% | COMMON STOCK | 718546104 |
| AAPL | APPLE | 7,238 | $762 | 0.1% | $19.91 | +29.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 5,688 | $751 | 0.1% | $133.38 | +0.6% | COMMON STOCK | 084670702 |
| — | UNILEVER PLC ADR | 16,993 | $733 | 0.1% | $40.93 | — | FOREIGN STOCK | 904767704 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 143,817 | $728 | 0.1% | $10.39 | — | COMMON STOCK | 714236106 |
| EPP | ISHARES MSCI | 18,813 | $722 | 0.1% | $44.40 | — | COMMON STOCK | 464286665 |
| EQR | EQUITY RESIDTL PPTY | 8,818 | $719 | 0.1% | $36.75 | +27.3% | COMMON STOCK | 29476L107 |
| COST | COSTCO WHOLESALE CORP | 4,404 | $711 | 0.1% | $87.83 | +51.2% | COMMON STOCK | 22160K105 |
| — | BAXALTA INC | 17,820 | $696 | 0.1% | $31.49 | — | COMMON STOCK | 07177M103 |
| HAL | HALLIBURTON COMPANY | 20,255 | $689 | 0.1% | $35.18 | -11.9% | COMMON STOCK | 406216101 |
| SYNA | SYNAPTICS INC | 8,430 | $677 | 0.1% | $40.77 | +108.3% | COMMON STOCK | 87157D109 |
| BCO | THE BRINK'S COMPANY | 22,704 | $655 | 0.1% | $22.83 | +19.9% | COMMON STOCK | 109696104 |
| UMBF | UMB | 14,043 | $654 | 0.1% | $53.52 | -5.7% | COMMON STOCK | 902788108 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 212,901 | $643 | 0.1% | $9.97 | — | COMMON STOCK | 165185109 |
| DVN | DEVON ENERGY CORP | 19,774 | $633 | 0.1% | $37.00 | -23.3% | COMMON STOCK | 25179M103 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 389,396 | $623 | 0.1% | $8.58 | — | COMMON STOCK | 444717102 |
| GIS | GENERAL | 10,745 | $620 | 0.1% | $39.98 | +1.2% | COMMON STOCK | 370334104 |
| SYY | SYSCO | 15,131 | $620 | 0.1% | $29.07 | +8.3% | COMMON STOCK | 871829107 |
| — | COCA-COLA ENTERPRISES | 12,310 | $606 | 0.1% | $48.33 | — | COMMON STOCK | 19122T109 |
| PBF | PBF ENERGY INC | 16,320 | $601 | 0.1% | $22.94 | +53.7% | COMMON STOCK | 69318G106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,020 | $589 | 0.1% | $49.75 | — | COMMON STOCK | 293792107 |
| — | OAKTREE CAPITAL GROUP LLC | 12,280 | $586 | 0.1% | $47.72 | — | COMMON STOCK | 674001201 |
| — | MULTI MANAGER HEDGE FUND | 583,748 | $584 | 0.1% | $1.80 | — | COMMON STOCK | 9941128B9 |
| HON | HONEYWELL INTERNATIONAL INC | 5,634 | $584 | 0.1% | $53.49 | +38.9% | COMMON STOCK | 438516106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,930 | $583 | 0.1% | $15.78 | +36.6% | COMMON STOCK | 197236102 |
| MTRX | MATRIX SERVICE CO | 27,811 | $571 | 0.1% | $19.59 | +14.5% | COMMON STOCK | 576853105 |
| — | ALLIANZ AG-ADR | 32,062 | $570 | 0.1% | $15.65 | — | FOREIGN STOCK | 018805101 |
| MMM | 3M COMPANY | 3,770 | $568 | 0.1% | $63.93 | +44.1% | COMMON STOCK | 88579Y101 |
| — | ALLEGHANY CORP | 1,185 | $566 | 0.1% | $386.42 | — | COMMON STOCK | 017175100 |
| SBR | SABINE ROYALTY TRUST-SBI | 21,254 | $558 | 0.1% | $44.16 | — | COMMON STOCK | 785688102 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.1% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | DIEBOLD INC. | 17,978 | $541 | 0.0% | $29.79 | — | COMMON STOCK | 253651103 |
| — | ENDURO ROYALTY TRUST | 217,444 | $529 | 0.0% | $7.45 | — | COMMON STOCK | 29269K100 |
| EME | EMCOR GROUP INC | 10,915 | $524 | 0.0% | $37.39 | +23.0% | COMMON STOCK | 29084Q100 |
| — | BRIDGE BANCORP INC | 17,212 | $524 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| 1741046D | STERIS PLC | 6,864 | $517 | 0.0% | $75.32 | — | FOREIGN STOCK | G84720104 |
| CVX | CHEVRON CORP COM | 5,733 | $516 | 0.0% | $70.77 | -17.4% | COMMON STOCK | 166764100 |
| — | UMPQUA HOLDINGS CORP | 32,351 | $514 | 0.0% | $15.10 | — | COMMON STOCK | 904214103 |
| SEE | SEALED AIR CORP | 11,484 | $512 | 0.0% | $18.89 | +106.4% | COMMON STOCK | 81211K100 |
| RVTY | PERKINELMER INC | 9,383 | $503 | 0.0% | $31.47 | +57.0% | COMMON STOCK | 714046109 |
| FICO | FAIR ISAAC CORPORATION COM | 5,180 | $488 | 0.0% | $46.45 | +95.4% | COMMON STOCK | 303250104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 6,120 | $478 | 0.0% | $39.65 | +71.5% | COMMON STOCK | 426281101 |
| HAE | HAEMONETICS CORP/MASS | 14,675 | $473 | 0.0% | $39.54 | -18.0% | COMMON STOCK | 405024100 |
| SPSB | SPDR | 15,299 | $465 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| OLED | UNIVERSAL DISPLAY CORP | 8,500 | $463 | 0.0% | $41.75 | 0.0% | COMMON STOCK | 91347P105 |
| — | CABOT MICROELECTRONICS CORP | 10,573 | $463 | 0.0% | $33.48 | — | COMMON STOCK | 12709P103 |
| — | NEWLINK GENETICS CORP | 12,703 | $462 | 0.0% | $22.01 | — | COMMON STOCK | 651511107 |
| — | DEVRY INC | 18,169 | $460 | 0.0% | $30.52 | — | COMMON STOCK | 251893103 |
| AGCO | AGCO CORPORATION | 10,000 | $454 | 0.0% | $41.52 | -9.0% | COMMON STOCK | 001084102 |
| — | AMGIC VENTURE FUND VIII, LLLP. | 50 | $448 | 0.0% | $8640.00 | — | COMMON STOCK | CS0001228 |
| KEX | KIRBY CORP | 8,479 | $446 | 0.0% | $68.98 | -10.3% | COMMON STOCK | 497266106 |
| SF | STIFEL FINANCIAL CORP | 10,371 | $439 | 0.0% | $20.23 | +27.6% | COMMON STOCK | 860630102 |
| RRX | REGAL BELOIT CORPORATION | 7,446 | $436 | 0.0% | $73.52 | -16.7% | COMMON STOCK | 758750103 |
| — | WHITEWAVES FOODS CO | 11,155 | $434 | 0.0% | $34.96 | — | COMMON STOCK | 966244105 |
| POWL | POWELL INDUSTRIES INC | 16,605 | $432 | 0.0% | $29.10 | -18.4% | COMMON STOCK | 739128106 |
| — | HALYARD HEALTH INC | 12,767 | $427 | 0.0% | $28.43 | — | COMMON STOCK | 40650V100 |
| — | AMGIC LS DIRECT, LLLP. | 10 | $421 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| SCSC | SCANSOURCE INC | 12,961 | $418 | 0.0% | $30.52 | +21.0% | COMMON STOCK | 806037107 |
| VZ | VERIZON COMMUNICATIONS | 9,000 | $416 | 0.0% | $27.01 | -0.3% | COMMON STOCK | 92343V104 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,838 | $412 | 0.0% | $35.98 | +60.7% | COMMON STOCK | 955306105 |
| ROP | ROPER INDUSTRIES INC | 2,171 | $412 | 0.0% | $120.24 | +43.4% | COMMON STOCK | 776696106 |
| — | SANDRIDGE | 138,261 | $410 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| VOC | VOC ENERGY TRUST | 165,567 | $407 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| SM | SM ENERGY CO | 20,314 | $399 | 0.0% | $36.84 | -26.3% | COMMON STOCK | 78454L100 |
| CATO | CATO CORP-CL A | 10,309 | $380 | 0.0% | $12.82 | +64.4% | COMMON STOCK | 149205106 |
| GEF | GREIF INC. CL A | 12,239 | $377 | 0.0% | $29.94 | -23.9% | COMMON STOCK | 397624107 |
| WEN | WENDY'S CO/THE | 34,836 | $375 | 0.0% | $5.86 | +68.2% | COMMON STOCK | 95058W100 |
| WMB | WILLIAMS COMPANIES INC | 14,570 | $374 | 0.0% | $18.07 | +8.3% | COMMON STOCK | 969457100 |
| — | MANTECH INTERNATIONAL CORP-A | 12,135 | $367 | 0.0% | $26.46 | — | COMMON STOCK | 564563104 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $366 | 0.0% | $62.36 | +61.8% | COMMON STOCK | 446413106 |
| — | ORBITAL ATK INC | 4,084 | $365 | 0.0% | $76.74 | — | COMMON STOCK | 68557N103 |
| — | VISTA OUTDOOR INC | 8,166 | $363 | 0.0% | $42.86 | — | COMMON STOCK | 928377100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 20,768 | $361 | 0.0% | $19.08 | -6.3% | COMMON STOCK | 683797104 |
| DMLP | DORCHESTER MINERALS LP | 34,758 | $344 | 0.0% | $16.62 | — | COMMON STOCK | 25820R105 |
| — | AMGIC BANK FUND I, LLLP | 35 | $334 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| CASY | CASEY'S GENERAL STORES INC | 2,711 | $327 | 0.0% | $54.83 | +93.3% | COMMON STOCK | 147528103 |
| — | EMC CORP | 12,424 | $319 | 0.0% | $23.83 | — | COMMON STOCK | 268648102 |
| MTB | M & T BANK CORPORATION | 2,604 | $316 | 0.0% | $82.37 | +11.3% | COMMON STOCK | 55261F104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,401 | $316 | 0.0% | $61.62 | +50.4% | COMMON STOCK | 127190304 |
| — | FOOT LOCKER, INC. | 4,840 | $315 | 0.0% | $36.11 | — | COMMON STOCK | 344849104 |
| IVV | ISHARES | 1,520 | $311 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| ICUI | ICU MEDICAL INC | 2,753 | $310 | 0.0% | $66.73 | +65.6% | COMMON STOCK | 44930G107 |
| — | DIGIRAD CORP | 50,842 | $294 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| VEU | VANGUARD | 6,734 | $292 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| CC | CHEMOURS CO | 53,595 | $287 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| MRK | MERCK & CO., INC. | 5,357 | $283 | 0.0% | $31.09 | +18.3% | COMMON STOCK | 58933Y105 |
| KOPN | KOPIN CORP | 100,000 | $272 | 0.0% | $3.51 | -16.4% | COMMON STOCK | 500600101 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $267 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| VVX | VECTRUS INC | 12,308 | $257 | 0.0% | $22.23 | +4.8% | COMMON STOCK | 92242T101 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $252 | 0.0% | $24.30 | — | COMMON STOCK | 25470F302 |
| GOOG | ALPHABET INC | 322 | $244 | 0.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | SANDRIDGE | 122,978 | $241 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | CLARCOR INC | 4,781 | $238 | 0.0% | $49.78 | — | COMMON STOCK | 179895107 |
| IJR | ISHARES | 2,150 | $237 | 0.0% | $110.23 | — | COMMON STOCK | 464287804 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 56,580 | $234 | 0.0% | $12.37 | — | COMMON STOCK | 798241105 |
| IJK | ISHARES | 1,450 | $233 | 0.0% | $160.69 | — | COMMON STOCK | 464287606 |
| NEE | NEXTERA ENERGY INC | 2,233 | $232 | 0.0% | $18.95 | +2.9% | COMMON STOCK | 65339F101 |
| WEX | WEX INC | 2,616 | $231 | 0.0% | $90.71 | 0.0% | COMMON STOCK | 96208T104 |
| MVO | MV OIL TRUST | 47,001 | $229 | 0.0% | $23.54 | — | COMMON STOCK | 553859109 |
| — | SPARK THERAPEUTICS INC | 5,000 | $227 | 0.0% | $45.40 | — | COMMON STOCK | 84652J103 |
| PFE | PFIZER | 6,989 | $226 | 0.0% | $16.54 | +23.2% | COMMON STOCK | 717081103 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $215 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| ABT | ABBOTT | 4,772 | $214 | 0.0% | $36.55 | 0.0% | COMMON STOCK | 002824100 |
| — | SUNTRUST BANKS | 5,000 | $214 | 0.0% | $42.80 | — | COMMON STOCK | 867914103 |
| — | SUPERIOR ENERGY SERVICES INC | 15,729 | $212 | 0.0% | $23.55 | — | COMMON STOCK | 868157108 |
| GOOGL | ALPHABET INC | 268 | $209 | 0.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| GVI | ISHARES | 1,897 | $208 | 0.0% | $110.80 | — | COMMON STOCK | 464288612 |
| — | AMGIC EE3 ENERGY FUND, LLLP | 20 | $206 | 0.0% | $12050.00 | — | COMMON STOCK | CS0001244 |
| WDFC | WD-40 CO | 2,042 | $201 | 0.0% | $82.77 | 0.0% | COMMON STOCK | 929236107 |
| — | SANDRIDGE | 89,805 | $200 | 0.0% | $8.07 | — | COMMON STOCK | 80007T101 |
| — | BOSTON PRIVATE FINANCIAL HLD | 15,683 | $178 | 0.0% | $10.81 | — | COMMON STOCK | 101119105 |
| — | KBS REAL ESTATE | 30,245 | $155 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $139 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | COLE CREDIT | 15,000 | $134 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| — | BLACK BOX CORPORATION | 10,130 | $97 | 0.0% | $20.04 | — | COMMON STOCK | 091826107 |
| AXGN | AXOGEN INC | 15,965 | $80 | 0.0% | $4.44 | +11.2% | COMMON STOCK | 05463X106 |
| — | LEE ENTERPRISES | 36,808 | $62 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | ALCATEL -LUCENCT SPONSORED ADR | 11,444 | $44 | 0.0% | $1.80 | — | FOREIGN STOCK | 013904305 |
| — | CHROMADEX CORP | 28,170 | $34 | 0.0% | $1.02 | — | COMMON STOCK | 171077100 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $15 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | MAGELLAN PETROLEUM CORP | 27,006 | $15 | 0.0% | $0.59 | — | COMMON STOCK | 559091608 |
| — | IPASS INC | 10,000 | $10 | 0.0% | $1.10 | — | COMMON STOCK | 46261V108 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | HOOPER | 109,047 | $7 | 0.0% | $0.36 | — | COMMON STOCK | 439104100 |
| LNGT | LASER ENERGETICS INC | 25,000 | $3 | 0.0% | $0.04 | -99.0% | COMMON STOCK | 51805Q102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | AQUA BOUNTY TECHNOLOGIES | 37,260 | $0 | 0.0% | — | — | COMMON STOCK | 03842K101 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002275 |