Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	653,444	$105M	9.5%	$142.33	—	COMMON STOCK	464287499
EZU	ISHARES MSCI	2,654,779	$93.02M	8.5%	$38.63	—	COMMON STOCK	464286608
SPY	SPDR	452,329	$92.22M	8.4%	$168.79	—	COMMON STOCK	78462F103
EFA	ISHARES	1,301,132	$76.4M	7.0%	$61.68	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,037,650	$64.59M	5.9%	$52.54	+18.8%	COMMON STOCK	918204108
ACWX	ISHARES	1,522,865	$60.32M	5.5%	$42.13	—	COMMON STOCK	464288240
IWM	ISHARES	353,266	$39.78M	3.6%	$109.76	—	COMMON STOCK	464287655
IWB	ISHARES	269,346	$30.52M	2.8%	$90.78	—	COMMON STOCK	464287622
IYE	ISHARES	644,411	$21.82M	2.0%	$45.94	—	COMMON STOCK	464287796
DVY	ISHARES	242,139	$18.2M	1.7%	$65.40	—	COMMON STOCK	464287168
HRL	HORMEL	211,228	$16.7M	1.5%	$17.71	+57.3%	COMMON STOCK	440452100
VTI	VANGUARD	152,488	$15.9M	1.4%	$87.01	—	COMMON STOCK	922908769
IWP	ISHARES	172,427	$15.85M	1.4%	$76.06	—	COMMON STOCK	464287481
IWS	ISHARES	221,991	$15.24M	1.4%	$63.26	—	COMMON STOCK	464287473
BALL	BALL CORP COM	188,677	$13.72M	1.3%	$19.98	+53.9%	COMMON STOCK	058498106
EEM	ISHARES	422,131	$13.59M	1.2%	$38.50	—	COMMON STOCK	464287234
GPK	GRAPHIC PACKAGING HOLDING CO	1,006,938	$12.92M	1.2%	$7.77	+72.8%	COMMON STOCK	388689101
IWF	ISHARES	125,197	$12.45M	1.1%	$76.14	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	116,674	$11.84M	1.1%	$115.62	—	COMMON STOCK	78463V107
IWO	ISHARES	71,544	$9.965M	0.9%	$122.32	—	COMMON STOCK	464287648
TAP	MOLSON COORS	103,568	$9.727M	0.9%	$45.92	+53.0%	COMMON STOCK	60871R209
IGE	ISHARES	343,589	$9.669M	0.9%	$39.55	—	COMMON STOCK	464287374
IWD	ISHARES	95,255	$9.322M	0.8%	$85.69	—	COMMON STOCK	464287598
—	ETFS PLATINUM TRUST	100,040	$8.587M	0.8%	$122.95	—	COMMON STOCK	26922V101
XYL	XYLEM INC	231,118	$8.436M	0.8%	$23.65	+35.1%	COMMON STOCK	98419M100
ECL	ECOLAB INC COM	71,264	$8.151M	0.7%	$80.30	+31.0%	COMMON STOCK	278865100
EWL	ISHARES MSCI	254,484	$7.899M	0.7%	$31.87	—	COMMON STOCK	464286749
—	GENERAL ELEC CO	215,280	$6.706M	0.6%	$24.27	—	COMMON STOCK	369604103
—	POWERSHARES QQQ TR	53,491	$5.984M	0.5%	$80.67	—	COMMON STOCK	73935A104
BRK/A	BERKSHIRE HATHAWAY	30	$5.934M	0.5%	$185611.55	+8.4%	COMMON STOCK	084670108
IYG	ISHARES	61,038	$5.492M	0.5%	$76.59	—	COMMON STOCK	464287770
IWN	ISHARES	58,872	$5.413M	0.5%	$93.31	—	COMMON STOCK	464287630
DIA	SPDR	30,851	$5.368M	0.5%	$152.88	—	COMMON STOCK	78467X109
—	ETFS PALLADIUM TRUST	85,104	$4.61M	0.4%	$69.68	—	COMMON STOCK	26923A106
PFG	PRINCIPAL FINANCIAL GROUP	99,898	$4.493M	0.4%	$34.39	-2.7%	COMMON STOCK	74251V102
JPM	JPMORGAN CHASE & CO	63,712	$4.207M	0.4%	$36.24	+37.1%	COMMON STOCK	46625H100
RWX	SPDR	105,289	$4.119M	0.4%	$42.10	—	COMMON STOCK	78463X863
USB	US BANCORP	93,015	$3.969M	0.4%	$26.81	+10.4%	COMMON STOCK	902973304
EWO	ISHARES MSCI	252,207	$3.947M	0.4%	$15.89	—	COMMON STOCK	464286202
CSCO	CISCO SYSTEMS	145,023	$3.938M	0.4%	$15.51	+30.0%	COMMON STOCK	17275R102
SLV	I SHARES SILVER TRUST	292,041	$3.852M	0.4%	$16.01	—	COMMON STOCK	46428Q109
—	ISHARES MSCI	313,720	$3.802M	0.3%	$12.39	—	COMMON STOCK	464286848
—	ISHARES	233,841	$3.774M	0.3%	$16.38	—	COMMON STOCK	46434V548
XLF	SELECT SECTOR SPDR TR	156,363	$3.726M	0.3%	$21.74	—	COMMON STOCK	81369Y605
HEWJ	ISHARES	126,229	$3.619M	0.3%	$30.00	—	COMMON STOCK	46434V886
MSFT	MICROSOFT	63,944	$3.548M	0.3%	$27.36	+67.9%	COMMON STOCK	594918104
EWP	ISHARES MSCI	123,804	$3.5M	0.3%	$34.01	—	COMMON STOCK	464286764
INTC	INTEL CORP	101,392	$3.493M	0.3%	$18.43	+44.5%	COMMON STOCK	458140100
—	BB&T CORP	88,542	$3.348M	0.3%	$37.41	—	COMMON STOCK	054937107
AIG	AMERICAN INTERNATIONAL GROUP	54,014	$3.347M	0.3%	$41.20	+14.9%	COMMON STOCK	026874784
NOC	NORTHROP	17,444	$3.294M	0.3%	$62.64	+148.5%	COMMON STOCK	666807102
EPOL	ISHARES	182,248	$3.294M	0.3%	$26.31	—	COMMON STOCK	46429B606
HSY	HERSHEY	36,527	$3.261M	0.3%	$65.69	+7.1%	COMMON STOCK	427866108
BAC	BANK OF AMERICA CORP	190,192	$3.201M	0.3%	$13.04	+4.0%	COMMON STOCK	060505104
C	CITIGROUP	61,670	$3.191M	0.3%	$35.76	+10.8%	COMMON STOCK	172967424
IBM	IBM CORP	22,251	$3.062M	0.3%	$100.42	-12.8%	COMMON STOCK	459200101
—	ISHARES	122,331	$2.981M	0.3%	$26.06	—	COMMON STOCK	46434V704
ABBV	ABBVIE INC	47,601	$2.82M	0.3%	$36.68	+3.5%	COMMON STOCK	00287Y109
PFF	ISHARES	72,067	$2.8M	0.3%	$39.10	—	COMMON STOCK	464288687
AMZN	AMAZON.COM INC	4,117	$2.783M	0.3%	$18.01	+75.0%	COMMON STOCK	023135106
—	SPDR	113,510	$2.765M	0.3%	$24.31	—	COMMON STOCK	78464A425
BND	VANGUARD	31,987	$2.583M	0.2%	$82.50	—	COMMON STOCK	921937835
NVS	NOVARTIS A G SPONSORED ADR	29,966	$2.578M	0.2%	$96.36	—	FOREIGN STOCK	66987V109
JNJ	JOHNSON & JOHNSON	24,324	$2.499M	0.2%	$64.19	+18.3%	COMMON STOCK	478160104
IEUR	ISHARES	58,793	$2.483M	0.2%	$43.59	—	COMMON STOCK	46434V738
PM	PHILIP MORRIS	26,182	$2.302M	0.2%	$49.04	+6.6%	COMMON STOCK	718172109
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.217M	0.2%	$21.09	—	COMMON STOCK	52729N308
EIRL	ISHARES	52,255	$2.172M	0.2%	$35.70	—	COMMON STOCK	46429B507
FF	FUTUREFUEL CORP	150,000	$2.025M	0.2%	$3.42	+16.7%	COMMON STOCK	36116M106
—	GLAXO SMITHKLINE PLC ADR	49,850	$2.011M	0.2%	$43.15	—	FOREIGN STOCK	37733W105
—	BP PRUDHOE BAY ROYALTY TRUST	80,325	$2.003M	0.2%	$79.36	—	COMMON STOCK	055630107
—	BROADCOM CORP	34,525	$1.996M	0.2%	$51.56	—	COMMON STOCK	111320107
EWQ	ISHARES MSCI	82,272	$1.992M	0.2%	$27.27	—	COMMON STOCK	464286707
BDX	BECTON DICKINSON & CO	12,816	$1.975M	0.2%	$78.11	+58.0%	COMMON STOCK	075887109
—	HARRIS CORP DEL	22,708	$1.973M	0.2%	$76.89	—	COMMON STOCK	413875105
DIS	WALT DISNEY COMPANY	18,567	$1.951M	0.2%	$96.08	+6.4%	COMMON STOCK	254687106
—	APACHE CORP	42,982	$1.911M	0.2%	$46.09	—	COMMON STOCK	037411105
ETN	EATON CORP PLC	36,727	$1.911M	0.2%	$43.05	0.0%	FOREIGN STOCK	G29183103
VOYA	VOYA FINANCIAL, INC	51,371	$1.896M	0.2%	$32.02	+10.8%	COMMON STOCK	929089100
LVS	LAS VEGAS	43,207	$1.894M	0.2%	$36.76	-6.0%	COMMON STOCK	517834107
—	ISHARES MSCI	136,849	$1.88M	0.2%	$15.04	—	COMMON STOCK	464286855
—	DOW CHEMICAL	36,053	$1.856M	0.2%	$40.90	—	COMMON STOCK	260543103
—	DUPONT EI DE NEMOURS	27,490	$1.831M	0.2%	$52.31	—	COMMON STOCK	263534109
MKL	MARKEL CORP	1,961	$1.732M	0.2%	$523.59	+66.2%	COMMON STOCK	570535104
—	TORCHLIGHT ENERGY RESOURCES	1,630,486	$1.728M	0.2%	$4.33	—	COMMON STOCK	89102U103
—	AON PLC	18,593	$1.714M	0.2%	$83.89	—	COMMON STOCK	G0408V102
ELV	ANTHEM INC	12,188	$1.699M	0.2%	$105.54	+13.3%	COMMON STOCK	036752103
—	CIGNA CORP COM	11,500	$1.683M	0.2%	$124.30	—	COMMON STOCK	125509109
CAT	CATERPILLAR INC	24,492	$1.664M	0.2%	$65.15	-16.2%	COMMON STOCK	149123101
ORCL	ORACLE	44,878	$1.639M	0.1%	$27.58	+19.0%	COMMON STOCK	68389X105
KMB	KIMBERLY-CLARK CORP	12,849	$1.636M	0.1%	$63.46	+33.9%	COMMON STOCK	494368103
BK	BANK OF NEW YORK MELLON CORP	39,110	$1.612M	0.1%	$21.22	+53.0%	COMMON STOCK	064058100
GS	GOLDMAN SACHS	8,895	$1.603M	0.1%	$120.06	+25.9%	COMMON STOCK	38141G104
AMGN	AMGEN INC	9,748	$1.582M	0.1%	$74.10	+57.2%	COMMON STOCK	031162100
KOF	COCA-COLA FEMSA SAB-SP ADR	22,008	$1.558M	0.1%	$95.87	—	FOREIGN STOCK	191241108
TRV	TRAVELERS COS INC	13,002	$1.467M	0.1%	$63.95	+39.0%	COMMON STOCK	89417E109
—	BAKER HUGHES INC	31,771	$1.466M	0.1%	$47.26	—	COMMON STOCK	057224107
F	FORD	100,100	$1.41M	0.1%	$8.03	+3.9%	COMMON STOCK	345370860
HD	HOME	10,533	$1.393M	0.1%	$90.45	+10.5%	COMMON STOCK	437076102
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.388M	0.1%	$165.91	—	COMMON STOCK	CS0001137
GILD	GILEAD SCIENCES INC	13,696	$1.386M	0.1%	$36.21	+101.3%	COMMON STOCK	375558103
—	UNITED	14,193	$1.364M	0.1%	$88.96	—	COMMON STOCK	913017109
FHI	FEDERATED INVESTORS INC	46,980	$1.346M	0.1%	$14.61	+28.8%	COMMON STOCK	314211103
HPE	HEWLETT PACKARD ENTERPRISE	86,822	$1.32M	0.1%	$6.50	0.0%	COMMON STOCK	42824C109
ACN	ACCENTURE PLC-CL A	12,610	$1.318M	0.1%	$83.94	+7.2%	FOREIGN STOCK	G1151C101
DE	DEERE & CO	17,243	$1.315M	0.1%	$73.36	-11.3%	COMMON STOCK	244199105
ISNPY	INTESA SANPAOLO	62,579	$1.26M	0.1%	$18.14	—	FOREIGN STOCK	46115H107
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.246M	0.1%	$58.00	-3.3%	FOREIGN STOCK	780087102
AXS	AXIS CAPITAL HOLDINGS LTD	22,099	$1.242M	0.1%	$31.42	+32.5%	COMMON STOCK	G0692U109
FMX	FOMENTO ECONOMICO MEX	12,765	$1.179M	0.1%	$93.23	—	FOREIGN STOCK	344419106
FDX	FEDEX CORPORATION	7,800	$1.162M	0.1%	$81.95	+61.4%	COMMON STOCK	31428X106
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.157M	0.1%	$245.19	—	COMMON STOCK	CS0001145
M	MACY'S INC	32,483	$1.136M	0.1%	$43.33	0.0%	COMMON STOCK	55616P104
—	BEARING VENTURE VI LLLP	35	$1.119M	0.1%	$12514.29	—	COMMON STOCK	CS0000915
GLW	CORNING INC.COM	61,100	$1.117M	0.1%	$10.49	+32.1%	COMMON STOCK	219350105
ING	ING	80,521	$1.084M	0.1%	$13.64	—	FOREIGN STOCK	456837103
E	ENI S P A SPONSORED ADR	35,895	$1.07M	0.1%	$38.16	—	FOREIGN STOCK	26874R108
SIEGY	SIEMENS AG SPONSORED ADR	10,893	$1.064M	0.1%	$119.70	—	FOREIGN STOCK	826197501
QCOM	QUALCOMM INC	21,145	$1.057M	0.1%	$44.88	-10.9%	COMMON STOCK	747525103
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	41,263	$1.05M	0.1%	$24.11	—	FOREIGN STOCK	500472303
MCD	MCDONALDS CORP COM	8,844	$1.045M	0.1%	$75.79	+15.1%	COMMON STOCK	580135101
T	AT&T	30,059	$1.034M	0.1%	$11.36	+9.5%	COMMON STOCK	00206R102
HPQ	HP INC	86,877	$1.029M	0.1%	$9.12	0.0%	COMMON STOCK	40434L105
XOM	EXXON MOBIL CORP	13,146	$1.025M	0.1%	$58.10	-11.5%	COMMON STOCK	30231G102
ICF	ISHARES	9,820	$975K	0.1%	$87.41	—	COMMON STOCK	464287564
KO	COCA-COLA CO	22,325	$959K	0.1%	$27.88	+10.7%	COMMON STOCK	191216100
WFC	WELLS FARGO	17,198	$935K	0.1%	$30.36	+34.5%	COMMON STOCK	949746101
CAJPY	CANON INC ADR	30,675	$924K	0.1%	$32.69	—	FOREIGN STOCK	138006309
SLF	SUN LIFE FINANCIAL INC	28,401	$886K	0.1%	$28.45	+15.9%	FOREIGN STOCK	866796105
—	AEGON NV	154,430	$876K	0.1%	$5.75	—	COMMON STOCK	007924103
COP	CONOCOPHILLIPS	18,587	$868K	0.1%	$40.60	-5.5%	COMMON STOCK	20825C104
—	UNION BANKSHARES CORP	34,307	$866K	0.1%	$25.64	—	COMMON STOCK	90539J109
AAL	AMERICAN AIRLINES GROUP INC	20,085	$851K	0.1%	$39.12	+5.8%	COMMON STOCK	02376R102
DHI	D R HORTON INC	26,100	$836K	0.1%	$26.27	+6.1%	COMMON STOCK	23331A109
BP	BP AMOCO PLC	26,713	$835K	0.1%	$41.16	—	FOREIGN STOCK	055622104
ECTM	ECA	542,519	$819K	0.1%	$9.41	—	COMMON STOCK	26827L109
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	KATY INDUSTRIES INC	782,568	$790K	0.1%	$0.52	—	COMMON STOCK	486026107
PSX	PHILLIPS 66	9,580	$784K	0.1%	$42.27	+39.7%	COMMON STOCK	718546104
AAPL	APPLE	7,238	$762K	0.1%	$19.91	+29.2%	COMMON STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY	5,688	$751K	0.1%	$133.38	+0.6%	COMMON STOCK	084670702
—	UNILEVER PLC ADR	16,993	$733K	0.1%	$40.93	—	FOREIGN STOCK	904767704
PBT	PERMIAN BASIN ROYALTY TRUST	143,817	$728K	0.1%	$10.39	—	COMMON STOCK	714236106
EPP	ISHARES MSCI	18,813	$722K	0.1%	$44.40	—	COMMON STOCK	464286665
EQR	EQUITY RESIDTL PPTY	8,818	$719K	0.1%	$36.75	+27.3%	COMMON STOCK	29476L107
COST	COSTCO WHOLESALE CORP	4,404	$711K	0.1%	$87.83	+51.2%	COMMON STOCK	22160K105
—	BAXALTA INC	17,820	$696K	0.1%	$31.49	—	COMMON STOCK	07177M103
HAL	HALLIBURTON COMPANY	20,255	$689K	0.1%	$35.18	-11.9%	COMMON STOCK	406216101
SYNA	SYNAPTICS INC	8,430	$677K	0.1%	$40.77	+108.3%	COMMON STOCK	87157D109
BCO	THE BRINK'S COMPANY	22,704	$655K	0.1%	$22.83	+19.9%	COMMON STOCK	109696104
UMBF	UMB	14,043	$654K	0.1%	$53.52	-5.7%	COMMON STOCK	902788108
CHKR	CHESAPEAKE GRANITE WASH TRUST	212,901	$643K	0.1%	$9.97	—	COMMON STOCK	165185109
DVN	DEVON ENERGY CORP	19,774	$633K	0.1%	$37.00	-23.3%	COMMON STOCK	25179M103
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	389,396	$623K	0.1%	$8.58	—	COMMON STOCK	444717102
GIS	GENERAL	10,745	$620K	0.1%	$39.98	+1.2%	COMMON STOCK	370334104
SYY	SYSCO	15,131	$620K	0.1%	$29.07	+8.3%	COMMON STOCK	871829107
—	COCA-COLA ENTERPRISES	12,310	$606K	0.1%	$48.33	—	COMMON STOCK	19122T109
PBF	PBF ENERGY INC	16,320	$601K	0.1%	$22.94	+53.7%	COMMON STOCK	69318G106
EPD	ENTERPRISE PRODUCTS PARTNERS	23,020	$589K	0.1%	$49.75	—	COMMON STOCK	293792107
—	OAKTREE CAPITAL GROUP LLC	12,280	$586K	0.1%	$47.72	—	COMMON STOCK	674001201
HON	HONEYWELL INTERNATIONAL INC	5,634	$584K	0.1%	$53.49	+38.9%	COMMON STOCK	438516106
—	MULTI MANAGER HEDGE FUND	583,748	$584K	0.1%	$1.80	—	COMMON STOCK	9941128B9
COLB	COLUMBIA BANKING SYSTEM INC	17,930	$583K	0.1%	$15.78	+36.6%	COMMON STOCK	197236102
MTRX	MATRIX SERVICE CO	27,811	$571K	0.1%	$19.59	+14.5%	COMMON STOCK	576853105
—	ALLIANZ AG-ADR	32,062	$570K	0.1%	$15.65	—	FOREIGN STOCK	018805101
MMM	3M COMPANY	3,770	$568K	0.1%	$63.93	+44.1%	COMMON STOCK	88579Y101
—	ALLEGHANY CORP	1,185	$566K	0.1%	$386.42	—	COMMON STOCK	017175100
SBR	SABINE ROYALTY TRUST-SBI	21,254	$558K	0.1%	$44.16	—	COMMON STOCK	785688102
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
—	DIEBOLD INC.	17,978	$541K	0.0%	$29.79	—	COMMON STOCK	253651103
—	ENDURO ROYALTY TRUST	217,444	$529K	0.0%	$7.45	—	COMMON STOCK	29269K100
EME	EMCOR GROUP INC	10,915	$524K	0.0%	$37.39	+23.0%	COMMON STOCK	29084Q100
—	BRIDGE BANCORP INC	17,212	$524K	0.0%	$23.65	—	COMMON STOCK	108035106
1741046D	STERIS PLC	6,864	$517K	0.0%	$75.32	—	FOREIGN STOCK	G84720104
CVX	CHEVRON CORP COM	5,733	$516K	0.0%	$70.77	-17.4%	COMMON STOCK	166764100
—	UMPQUA HOLDINGS CORP	32,351	$514K	0.0%	$15.10	—	COMMON STOCK	904214103
SEE	SEALED AIR CORP	11,484	$512K	0.0%	$18.89	+106.4%	COMMON STOCK	81211K100
RVTY	PERKINELMER INC	9,383	$503K	0.0%	$31.47	+57.0%	COMMON STOCK	714046109
FICO	FAIR ISAAC CORPORATION COM	5,180	$488K	0.0%	$46.45	+95.4%	COMMON STOCK	303250104
JKHY	HENRY JACK & ASSOCIATES INC	6,120	$478K	0.0%	$39.65	+71.5%	COMMON STOCK	426281101
HAE	HAEMONETICS CORP/MASS	14,675	$473K	0.0%	$39.54	-18.0%	COMMON STOCK	405024100
SPSB	SPDR	15,299	$465K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	CABOT MICROELECTRONICS CORP	10,573	$463K	0.0%	$33.48	—	COMMON STOCK	12709P103
OLED	UNIVERSAL DISPLAY CORP	8,500	$463K	0.0%	$41.75	0.0%	COMMON STOCK	91347P105
—	NEWLINK GENETICS CORP	12,703	$462K	0.0%	$22.01	—	COMMON STOCK	651511107
—	DEVRY INC	18,169	$460K	0.0%	$30.52	—	COMMON STOCK	251893103
AGCO	AGCO CORPORATION	10,000	$454K	0.0%	$41.52	-9.0%	COMMON STOCK	001084102
—	AMGIC VENTURE FUND VIII, LLLP.	50	$448K	0.0%	$8640.00	—	COMMON STOCK	CS0001228
KEX	KIRBY CORP	8,479	$446K	0.0%	$68.98	-10.3%	COMMON STOCK	497266106
SF	STIFEL FINANCIAL CORP	10,371	$439K	0.0%	$20.23	+27.6%	COMMON STOCK	860630102
RRX	REGAL BELOIT CORPORATION	7,446	$436K	0.0%	$73.52	-16.7%	COMMON STOCK	758750103
—	WHITEWAVES FOODS CO	11,155	$434K	0.0%	$34.96	—	COMMON STOCK	966244105
POWL	POWELL INDUSTRIES INC	16,605	$432K	0.0%	$29.10	-18.4%	COMMON STOCK	739128106
—	HALYARD HEALTH INC	12,767	$427K	0.0%	$28.43	—	COMMON STOCK	40650V100
—	AMGIC LS DIRECT, LLLP.	10	$421K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
SCSC	SCANSOURCE INC	12,961	$418K	0.0%	$30.52	+21.0%	COMMON STOCK	806037107
VZ	VERIZON COMMUNICATIONS	9,000	$416K	0.0%	$27.01	-0.3%	COMMON STOCK	92343V104
WST	WEST PHARMACEUTICAL SERVICES	6,838	$412K	0.0%	$35.98	+60.7%	COMMON STOCK	955306105
ROP	ROPER INDUSTRIES INC	2,171	$412K	0.0%	$120.24	+43.4%	COMMON STOCK	776696106
—	SANDRIDGE	138,261	$410K	0.0%	$14.08	—	COMMON STOCK	80007A102
VOC	VOC ENERGY TRUST	165,567	$407K	0.0%	$9.82	—	COMMON STOCK	91829B103
SM	SM ENERGY CO	20,314	$399K	0.0%	$36.84	-26.3%	COMMON STOCK	78454L100
CATO	CATO CORP-CL A	10,309	$380K	0.0%	$12.82	+64.4%	COMMON STOCK	149205106
GEF	GREIF INC. CL A	12,239	$377K	0.0%	$29.94	-23.9%	COMMON STOCK	397624107
WEN	WENDY'S CO/THE	34,836	$375K	0.0%	$5.86	+68.2%	COMMON STOCK	95058W100
WMB	WILLIAMS COMPANIES INC	14,570	$374K	0.0%	$18.07	+8.3%	COMMON STOCK	969457100
—	MANTECH INTERNATIONAL CORP-A	12,135	$367K	0.0%	$26.46	—	COMMON STOCK	564563104
HII	HUNTINGTON INGALLS IND	2,887	$366K	0.0%	$62.36	+61.8%	COMMON STOCK	446413106
—	ORBITAL ATK INC	4,084	$365K	0.0%	$76.74	—	COMMON STOCK	68557N103
—	VISTA OUTDOOR INC	8,166	$363K	0.0%	$42.86	—	COMMON STOCK	928377100
OPY	OPPENHEIMER HOLDINGS-CL A	20,768	$361K	0.0%	$19.08	-6.3%	COMMON STOCK	683797104
DMLP	DORCHESTER MINERALS LP	34,758	$344K	0.0%	$16.62	—	COMMON STOCK	25820R105
—	AMGIC BANK FUND I, LLLP	35	$334K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
CASY	CASEY'S GENERAL STORES INC	2,711	$327K	0.0%	$54.83	+93.3%	COMMON STOCK	147528103
—	EMC CORP	12,424	$319K	0.0%	$23.83	—	COMMON STOCK	268648102
MTB	M & T BANK CORPORATION	2,604	$316K	0.0%	$82.37	+11.3%	COMMON STOCK	55261F104
CACI	CACI INTERNATIONAL INC CLASS A	3,401	$316K	0.0%	$61.62	+50.4%	COMMON STOCK	127190304
—	FOOT LOCKER, INC.	4,840	$315K	0.0%	$36.11	—	COMMON STOCK	344849104
IVV	ISHARES	1,520	$311K	0.0%	$204.61	—	COMMON STOCK	464287200
ICUI	ICU MEDICAL INC	2,753	$310K	0.0%	$66.73	+65.6%	COMMON STOCK	44930G107
—	DIGIRAD CORP	50,842	$294K	0.0%	$2.44	—	COMMON STOCK	253827109
VEU	VANGUARD	6,734	$292K	0.0%	$44.25	—	COMMON STOCK	922042775
CC	CHEMOURS CO	53,595	$287K	0.0%	$7.40	-37.7%	COMMON STOCK	163851108
MRK	MERCK & CO., INC.	5,357	$283K	0.0%	$31.09	+18.3%	COMMON STOCK	58933Y105
KOPN	KOPIN CORP	100,000	$272K	0.0%	$3.51	-16.4%	COMMON STOCK	500600101
—	DISCOVERY COMMUNICATIONS	10,000	$267K	0.0%	$26.00	—	COMMON STOCK	25470F104
VVX	VECTRUS INC	12,308	$257K	0.0%	$22.23	+4.8%	COMMON STOCK	92242T101
—	DISCOVERY COMMUNICATIONS	10,000	$252K	0.0%	$24.30	—	COMMON STOCK	25470F302
GOOG	ALPHABET INC	322	$244K	0.0%	$35.61	0.0%	COMMON STOCK	02079K107
—	SANDRIDGE	122,978	$241K	0.0%	$11.49	—	COMMON STOCK	80007V106
—	CLARCOR INC	4,781	$238K	0.0%	$49.78	—	COMMON STOCK	179895107
IJR	ISHARES	2,150	$237K	0.0%	$110.23	—	COMMON STOCK	464287804
SJT	SAN JUAN BASIN ROYALTY TR-UBI	56,580	$234K	0.0%	$12.37	—	COMMON STOCK	798241105
IJK	ISHARES	1,450	$233K	0.0%	$160.69	—	COMMON STOCK	464287606
NEE	NEXTERA ENERGY INC	2,233	$232K	0.0%	$18.95	+2.9%	COMMON STOCK	65339F101
WEX	WEX INC	2,616	$231K	0.0%	$90.71	0.0%	COMMON STOCK	96208T104
MVO	MV OIL TRUST	47,001	$229K	0.0%	$23.54	—	COMMON STOCK	553859109
—	SPARK THERAPEUTICS INC	5,000	$227K	0.0%	$45.40	—	COMMON STOCK	84652J103
PFE	PFIZER	6,989	$226K	0.0%	$16.54	+23.2%	COMMON STOCK	717081103
—	GLOBAL SPECIAL OPPORTUNITIES	25	$215K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
ABT	ABBOTT	4,772	$214K	0.0%	$36.55	0.0%	COMMON STOCK	002824100
—	SUNTRUST BANKS	5,000	$214K	0.0%	$42.80	—	COMMON STOCK	867914103
—	SUPERIOR ENERGY SERVICES INC	15,729	$212K	0.0%	$23.55	—	COMMON STOCK	868157108
GOOGL	ALPHABET INC	268	$209K	0.0%	$36.73	0.0%	COMMON STOCK	02079K305
GVI	ISHARES	1,897	$208K	0.0%	$110.80	—	COMMON STOCK	464288612
—	AMGIC EE3 ENERGY FUND, LLLP	20	$206K	0.0%	$12050.00	—	COMMON STOCK	CS0001244
WDFC	WD-40 CO	2,042	$201K	0.0%	$82.77	0.0%	COMMON STOCK	929236107
—	SANDRIDGE	89,805	$200K	0.0%	$8.07	—	COMMON STOCK	80007T101
—	BOSTON PRIVATE FINANCIAL HLD	15,683	$178K	0.0%	$10.81	—	COMMON STOCK	101119105
—	KBS REAL ESTATE	30,245	$155K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	FAMOUS DAVE'S OF AMERICA	20,000	$139K	0.0%	$18.30	—	COMMON STOCK	307068106
—	COLE CREDIT	15,000	$134K	0.0%	$8.93	—	COMMON STOCK	19326U100
—	BLACK BOX CORPORATION	10,130	$97,000	0.0%	$20.04	—	COMMON STOCK	091826107
AXGN	AXOGEN INC	15,965	$80,000	0.0%	$4.44	+11.2%	COMMON STOCK	05463X106
—	LEE ENTERPRISES	36,808	$62,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	ALCATEL -LUCENCT SPONSORED ADR	11,444	$44,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	CHROMADEX CORP	28,170	$34,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	CHARLES & COLVARD LTD COM	13,500	$15,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MAGELLAN PETROLEUM CORP	27,006	$15,000	0.0%	$0.59	—	COMMON STOCK	559091608
—	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
—	HOOPER	109,047	$7,000	0.0%	$0.36	—	COMMON STOCK	439104100
LNGT	LASER ENERGETICS INC	25,000	$3,000	0.0%	$0.04	-99.0%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	SKYLAND ANALYTICAL, INC.	120,000	$0	0.0%	—	—	COMMON STOCK	CS0002275
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101