Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	612,639	$99.81M	9.1%	$142.33	—	COMMON STOCK	464287499
SPY	SPDR	452,891	$93.08M	8.5%	$168.79	—	COMMON STOCK	78462F103
EZU	ISHARES MSCI	2,577,276	$88.63M	8.1%	$38.63	—	COMMON STOCK	464286608
EFA	ISHARES	1,343,276	$76.78M	7.0%	$61.54	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,097,682	$71.09M	6.5%	$52.84	+9.9%	COMMON STOCK	918204108
ACWX	ISHARES	1,516,693	$59.88M	5.5%	$42.13	—	COMMON STOCK	464288240
IWM	ISHARES	370,379	$40.98M	3.7%	$109.80	—	COMMON STOCK	464287655
IWB	ISHARES	277,589	$31.66M	2.9%	$91.48	—	COMMON STOCK	464287622
IYE	ISHARES	606,715	$21.1M	1.9%	$45.94	—	COMMON STOCK	464287796
DVY	ISHARES	245,884	$20.08M	1.8%	$65.65	—	COMMON STOCK	464287168
HRL	HORMEL	425,856	$18.41M	1.7%	$25.30	+29.5%	COMMON STOCK	440452100
VTI	VANGUARD	149,627	$15.68M	1.4%	$87.01	—	COMMON STOCK	922908769
IWS	ISHARES	215,847	$15.31M	1.4%	$63.26	—	COMMON STOCK	464287473
IWP	ISHARES	157,043	$14.47M	1.3%	$76.06	—	COMMON STOCK	464287481
BALL	BALL CORP COM	200,569	$14.3M	1.3%	$20.62	+49.0%	COMMON STOCK	058498106
GPK	GRAPHIC PACKAGING HOLDING CO	1,005,610	$12.92M	1.2%	$7.77	+56.4%	COMMON STOCK	388689101
IWF	ISHARES	126,646	$12.64M	1.2%	$76.41	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	102,778	$12.09M	1.1%	$115.62	—	COMMON STOCK	78463V107
TAP	MOLSON COORS	103,568	$9.961M	0.9%	$45.92	+52.1%	COMMON STOCK	60871R209
XYL	XYLEM INC	231,118	$9.453M	0.9%	$23.65	+38.0%	COMMON STOCK	98419M100
IWD	ISHARES	91,071	$8.999M	0.8%	$85.69	—	COMMON STOCK	464287598
—	ETFS PLATINUM TRUST	94,685	$8.905M	0.8%	$122.95	—	COMMON STOCK	26922V101
IWO	ISHARES	66,290	$8.791M	0.8%	$122.32	—	COMMON STOCK	464287648
EWL	ISHARES MSCI	283,415	$8.426M	0.8%	$31.65	—	COMMON STOCK	464286749
IWN	ISHARES	88,261	$8.224M	0.8%	$93.26	—	COMMON STOCK	464287630
ECL	ECOLAB INC COM	71,264	$7.947M	0.7%	$80.30	+18.7%	COMMON STOCK	278865100
EEM	ISHARES	226,893	$7.771M	0.7%	$38.50	—	COMMON STOCK	464287234
ICF	ISHARES	70,986	$7.323M	0.7%	$100.98	—	COMMON STOCK	464287564
—	GENERAL ELEC CO	209,404	$6.657M	0.6%	$24.27	—	COMMON STOCK	369604103
BRK/A	BERKSHIRE HATHAWAY	30	$6.404M	0.6%	$185611.55	+7.5%	COMMON STOCK	084670108
DIA	SPDR	35,719	$6.309M	0.6%	$156.12	—	COMMON STOCK	78467X109
—	POWERSHARES QQQ TR	53,481	$5.84M	0.5%	$80.67	—	COMMON STOCK	73935A104
—	ETFS PALLADIUM TRUST	101,470	$5.509M	0.5%	$67.19	—	COMMON STOCK	26923A106
IGE	ISHARES	163,887	$4.872M	0.4%	$39.55	—	COMMON STOCK	464287374
RWX	SPDR	113,793	$4.718M	0.4%	$42.05	—	COMMON STOCK	78463X863
EWO	ISHARES MSCI	279,244	$4.39M	0.4%	$15.88	—	COMMON STOCK	464286202
EPOL	ISHARES	203,123	$4.108M	0.4%	$25.68	—	COMMON STOCK	46429B606
—	ISHARES	260,426	$4.083M	0.4%	$16.31	—	COMMON STOCK	46434V548
—	ISHARES MSCI	348,137	$3.972M	0.4%	$12.30	—	COMMON STOCK	464286848
CSCO	CISCO SYSTEMS	139,114	$3.961M	0.4%	$15.51	+22.2%	COMMON STOCK	17275R102
PFG	PRINCIPAL FINANCIAL GROUP	100,063	$3.947M	0.4%	$34.39	-22.7%	COMMON STOCK	74251V102
USB	US BANCORP	93,515	$3.796M	0.3%	$26.81	+3.7%	COMMON STOCK	902973304
EWP	ISHARES MSCI	137,980	$3.75M	0.3%	$33.30	—	COMMON STOCK	464286764
JPM	JPMORGAN CHASE & CO	62,082	$3.676M	0.3%	$36.24	+23.8%	COMMON STOCK	46625H100
HEWJ	ISHARES	140,717	$3.555M	0.3%	$29.51	—	COMMON STOCK	46434V886
NOC	NORTHROP	17,444	$3.452M	0.3%	$62.64	+157.1%	COMMON STOCK	666807102
IBM	IBM CORP	22,321	$3.381M	0.3%	$100.42	-16.3%	COMMON STOCK	459200101
HSY	HERSHEY	36,527	$3.364M	0.3%	$65.69	+7.3%	COMMON STOCK	427866108
CAT	CATERPILLAR INC	43,582	$3.336M	0.3%	$59.85	-11.4%	COMMON STOCK	149123101
BAC	BANK OF AMERICA CORP	246,131	$3.328M	0.3%	$12.54	-13.5%	COMMON STOCK	060505104
—	BB&T CORP	98,572	$3.279M	0.3%	$36.98	—	COMMON STOCK	054937107
ETN	EATON CORP PLC	51,205	$3.203M	0.3%	$43.38	+2.0%	FOREIGN STOCK	G29183103
INTC	INTEL CORP	98,388	$3.183M	0.3%	$18.43	+32.3%	COMMON STOCK	458140100
XLF	SELECT SECTOR SPDR TR	138,385	$3.114M	0.3%	$21.74	—	COMMON STOCK	81369Y605
—	ISHARES	134,322	$3.091M	0.3%	$25.79	—	COMMON STOCK	46434V704
PFF	ISHARES	78,983	$3.083M	0.3%	$39.09	—	COMMON STOCK	464288687
C	CITIGROUP	71,402	$2.981M	0.3%	$35.15	-11.1%	COMMON STOCK	172967424
ABBV	ABBVIE INC	51,898	$2.964M	0.3%	$36.71	+1.1%	COMMON STOCK	00287Y109
SLV	I SHARES SILVER TRUST	200,344	$2.941M	0.3%	$16.01	—	COMMON STOCK	46428Q109
AIG	AMERICAN INTERNATIONAL GROUP	52,467	$2.836M	0.3%	$41.20	+2.2%	COMMON STOCK	026874784
QCOM	QUALCOMM INC	54,477	$2.786M	0.3%	$40.01	-7.7%	COMMON STOCK	747525103
BND	VANGUARD	33,471	$2.772M	0.3%	$82.52	—	COMMON STOCK	921937835
LVS	LAS VEGAS	53,338	$2.757M	0.3%	$36.48	-3.2%	COMMON STOCK	517834107
SHM	SPDR	55,424	$2.706M	0.2%	$48.82	—	COMMON STOCK	78468R739
IYG	ISHARES	32,722	$2.655M	0.2%	$76.59	—	COMMON STOCK	464287770
JNJ	JOHNSON & JOHNSON	23,532	$2.546M	0.2%	$64.19	+22.7%	COMMON STOCK	478160104
AMZN	AMAZON.COM INC	4,117	$2.444M	0.2%	$18.01	+57.6%	COMMON STOCK	023135106
EIRL	ISHARES	58,159	$2.338M	0.2%	$36.16	—	COMMON STOCK	46429B507
EWQ	ISHARES MSCI	91,487	$2.212M	0.2%	$26.95	—	COMMON STOCK	464286707
NVS	NOVARTIS A G SPONSORED ADR	29,966	$2.171M	0.2%	$96.36	—	FOREIGN STOCK	66987V109
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.155M	0.2%	$21.09	—	COMMON STOCK	52729N308
M	MACY'S INC	47,295	$2.085M	0.2%	$42.71	-3.2%	COMMON STOCK	55616P104
HPQ	HP INC	167,013	$2.058M	0.2%	$8.45	-8.7%	COMMON STOCK	40434L105
—	GLAXO SMITHKLINE PLC ADR	50,357	$2.042M	0.2%	$43.13	—	FOREIGN STOCK	37733W105
—	ENCANA CORP	328,256	$1.999M	0.2%	$6.09	—	FOREIGN STOCK	292505104
—	APACHE CORP	40,946	$1.999M	0.2%	$46.09	—	COMMON STOCK	037411105
—	AON PLC	18,525	$1.935M	0.2%	$83.89	—	COMMON STOCK	G0408V102
IEUR	ISHARES	46,013	$1.89M	0.2%	$43.59	—	COMMON STOCK	46434V738
—	ISHARES MSCI	153,026	$1.867M	0.2%	$14.74	—	COMMON STOCK	464286855
DIS	WALT DISNEY COMPANY	18,535	$1.841M	0.2%	$96.08	-7.4%	COMMON STOCK	254687106
BDX	BECTON DICKINSON & CO	12,101	$1.837M	0.2%	$78.11	+56.5%	COMMON STOCK	075887109
—	DOW CHEMICAL	36,053	$1.834M	0.2%	$40.90	—	COMMON STOCK	260543103
—	ALCOA INC	187,664	$1.798M	0.2%	$9.58	—	COMMON STOCK	013817101
FF	FUTUREFUEL CORP	150,000	$1.769M	0.2%	$3.42	+2.4%	COMMON STOCK	36116M106
—	HARRIS CORP DEL	22,708	$1.768M	0.2%	$76.89	—	COMMON STOCK	413875105
—	DUPONT EI DE NEMOURS	27,490	$1.741M	0.2%	$52.31	—	COMMON STOCK	263534109
ORCL	ORACLE	42,364	$1.733M	0.2%	$27.58	+15.8%	COMMON STOCK	68389X105
KOF	COCA-COLA FEMSA SAB-SP ADR	20,577	$1.709M	0.2%	$95.87	—	FOREIGN STOCK	191241108
ELV	ANTHEM INC	12,151	$1.689M	0.2%	$105.54	+10.4%	COMMON STOCK	036752103
GS	GOLDMAN SACHS	10,099	$1.585M	0.1%	$120.80	+4.5%	COMMON STOCK	38141G104
—	CIGNA CORP COM	11,500	$1.578M	0.1%	$124.30	—	COMMON STOCK	125509109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.512M	0.1%	$165.91	—	COMMON STOCK	CS0001137
HPE	HEWLETT PACKARD ENTERPRISE	83,352	$1.478M	0.1%	$6.50	-2.0%	COMMON STOCK	42824C109
ACN	ACCENTURE PLC-CL A	12,610	$1.455M	0.1%	$83.94	+4.5%	FOREIGN STOCK	G1151C101
VOYA	VOYA FINANCIAL, INC	47,698	$1.42M	0.1%	$32.02	-15.3%	COMMON STOCK	929089100
—	UNITED	13,965	$1.398M	0.1%	$88.96	—	COMMON STOCK	913017109
FHI	FEDERATED INVESTORS INC	48,099	$1.388M	0.1%	$14.66	+13.1%	COMMON STOCK	314211103
HD	HOME	10,373	$1.384M	0.1%	$90.45	+8.8%	COMMON STOCK	437076102
—	KATY INDUSTRIES INC	782,568	$1.369M	0.1%	$0.52	—	COMMON STOCK	486026107
BK	BANK OF NEW YORK MELLON CORP	37,021	$1.363M	0.1%	$21.22	+32.7%	COMMON STOCK	064058100
F	FORD	100,100	$1.351M	0.1%	$8.03	-7.2%	COMMON STOCK	345370860
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.339M	0.1%	$58.00	-10.6%	FOREIGN STOCK	780087102
—	BAKER HUGHES INC	29,723	$1.303M	0.1%	$47.26	—	COMMON STOCK	057224107
DE	DEERE & CO	16,823	$1.295M	0.1%	$73.36	-9.6%	COMMON STOCK	244199105
MKL	MARKEL CORP	1,445	$1.288M	0.1%	$523.59	+64.2%	COMMON STOCK	570535104
GLW	CORNING INC.COM	61,100	$1.276M	0.1%	$10.49	+35.9%	COMMON STOCK	219350105
FDX	FEDEX CORPORATION	7,800	$1.269M	0.1%	$81.95	+45.4%	COMMON STOCK	31428X106
—	CONCHO RESOURCES INC	12,560	$1.269M	0.1%	$101.04	—	COMMON STOCK	20605P101
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.26M	0.1%	$245.19	—	COMMON STOCK	CS0001145
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	41,950	$1.198M	0.1%	$24.18	—	FOREIGN STOCK	500472303
GILD	GILEAD SCIENCES INC	12,698	$1.166M	0.1%	$36.21	+75.3%	COMMON STOCK	375558103
T	AT&T	29,374	$1.151M	0.1%	$11.36	+21.8%	COMMON STOCK	00206R102
AXS	AXIS CAPITAL HOLDINGS LTD	20,660	$1.146M	0.1%	$31.42	+30.7%	COMMON STOCK	G0692U109
—	TORCHLIGHT ENERGY RESOURCES	1,565,486	$1.111M	0.1%	$4.33	—	COMMON STOCK	89102U103
—	BP PRUDHOE BAY ROYALTY TRUST	78,548	$1.107M	0.1%	$79.36	—	COMMON STOCK	055630107
E	ENI S P A SPONSORED ADR	36,492	$1.103M	0.1%	$38.03	—	FOREIGN STOCK	26874R108
XOM	EXXON MOBIL CORP	13,069	$1.092M	0.1%	$58.10	-10.6%	COMMON STOCK	30231G102
MCD	MCDONALDS CORP COM	8,608	$1.082M	0.1%	$75.79	+24.0%	COMMON STOCK	580135101
ISNPY	INTESA SANPAOLO	63,622	$1.059M	0.1%	$18.11	—	FOREIGN STOCK	46115H107
—	BEARING VENTURE VI LLLP	35	$1.014M	0.1%	$12514.29	—	COMMON STOCK	CS0000915
ING	ING	83,206	$993K	0.1%	$13.59	—	FOREIGN STOCK	456837103
SLF	SUN LIFE FINANCIAL INC	28,876	$932K	0.1%	$28.47	+3.1%	FOREIGN STOCK	866796105
CAJPY	CANON INC ADR	31,188	$930K	0.1%	$32.64	—	FOREIGN STOCK	138006309
—	UNION BANKSHARES CORP	37,303	$919K	0.1%	$25.56	—	COMMON STOCK	90539J109
PBT	PERMIAN BASIN ROYALTY TRUST	140,683	$867K	0.1%	$10.39	—	COMMON STOCK	714236106
—	AEGON NV	154,430	$849K	0.1%	$5.75	—	COMMON STOCK	007924103
TRV	TRAVELERS COS INC	7,258	$847K	0.1%	$63.95	+37.3%	COMMON STOCK	89417E109
—	CREDIT SUISSE GROUP ADR	58,918	$833K	0.1%	$14.14	—	FOREIGN STOCK	225401108
WFC	WELLS FARGO	17,180	$831K	0.1%	$30.36	+22.2%	COMMON STOCK	949746101
PSX	PHILLIPS 66	9,580	$830K	0.1%	$42.27	+32.5%	COMMON STOCK	718546104
AAL	AMERICAN AIRLINES GROUP INC	20,085	$824K	0.1%	$39.12	-1.5%	COMMON STOCK	02376R102
BP	BP AMOCO PLC	27,129	$819K	0.1%	$41.00	—	FOREIGN STOCK	055622104
BRK/B	BERKSHIRE HATHAWAY	5,688	$807K	0.1%	$133.38	-0.6%	COMMON STOCK	084670702
BCO	THE BRINK'S COMPANY	23,676	$795K	0.1%	$22.98	+15.1%	COMMON STOCK	109696104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
DHI	D R HORTON INC	26,100	$789K	0.1%	$26.27	-6.3%	COMMON STOCK	23331A109
ECTM	ECA	541,995	$786K	0.1%	$9.41	—	COMMON STOCK	26827L109
UMBF	UMB	14,714	$760K	0.1%	$53.27	-9.8%	COMMON STOCK	902788108
AAPL	APPLE	6,834	$745K	0.1%	$19.91	+13.2%	COMMON STOCK	037833100
MSFT	MICROSOFT	13,474	$744K	0.1%	$27.36	+68.4%	COMMON STOCK	594918104
COP	CONOCOPHILLIPS	18,247	$735K	0.1%	$40.60	-30.8%	COMMON STOCK	20825C104
—	OAKTREE CAPITAL GROUP LLC	14,785	$729K	0.1%	$47.99	—	COMMON STOCK	674001201
—	BAXALTA INC	17,843	$721K	0.1%	$31.49	—	COMMON STOCK	07177M103
SYY	SYSCO	15,131	$707K	0.1%	$29.07	+14.8%	COMMON STOCK	871829107
SYNA	SYNAPTICS INC	8,865	$707K	0.1%	$42.49	+78.5%	COMMON STOCK	87157D109
GIS	GENERAL	10,745	$681K	0.1%	$39.98	+3.1%	COMMON STOCK	370334104
HAL	HALLIBURTON COMPANY	18,927	$676K	0.1%	$35.18	-23.4%	COMMON STOCK	406216101
EQR	EQUITY RESIDTL PPTY	8,818	$662K	0.1%	$36.75	+26.7%	COMMON STOCK	29476L107
EPP	ISHARES MSCI	16,747	$657K	0.1%	$44.40	—	COMMON STOCK	464286665
COST	COSTCO WHOLESALE CORP	4,124	$650K	0.1%	$87.83	+45.4%	COMMON STOCK	22160K105
—	DIEBOLD INC.	22,393	$647K	0.1%	$29.61	—	COMMON STOCK	253651103
—	ALLEGHANY CORP	1,294	$642K	0.1%	$395.66	—	COMMON STOCK	017175100
HON	HONEYWELL INTERNATIONAL INC	5,654	$634K	0.1%	$53.49	+42.7%	COMMON STOCK	438516106
AMGN	AMGEN INC	4,202	$630K	0.1%	$74.10	+49.5%	COMMON STOCK	031162100
—	COCA-COLA ENTERPRISES	12,310	$625K	0.1%	$48.33	—	COMMON STOCK	19122T109
SBR	SABINE ROYALTY TRUST-SBI	20,783	$615K	0.1%	$44.16	—	COMMON STOCK	785688102
—	SUPERIOR ENERGY SERVICES INC	45,636	$611K	0.1%	$16.89	—	COMMON STOCK	868157108
SEE	SEALED AIR CORP	12,555	$603K	0.1%	$20.43	+80.8%	COMMON STOCK	81211K100
FICO	FAIR ISAAC CORPORATION COM	5,687	$603K	0.1%	$50.77	+86.8%	COMMON STOCK	303250104
MMM	3M COMPANY	3,592	$599K	0.1%	$63.93	+45.1%	COMMON STOCK	88579Y101
PBF	PBF ENERGY INC	17,942	$596K	0.1%	$23.75	+34.6%	COMMON STOCK	69318G106
—	CLARCOR INC	10,271	$594K	0.1%	$54.08	—	COMMON STOCK	179895107
COLB	COLUMBIA BANKING SYSTEM INC	19,660	$588K	0.1%	$16.08	+19.3%	COMMON STOCK	197236102
EME	EMCOR GROUP INC	11,949	$581K	0.1%	$37.94	+15.5%	COMMON STOCK	29084Q100
—	ENDURO ROYALTY TRUST	212,797	$581K	0.1%	$7.45	—	COMMON STOCK	29269K100
SCSC	SCANSOURCE INC	14,191	$573K	0.1%	$30.90	+12.9%	COMMON STOCK	806037107
HAE	HAEMONETICS CORP/MASS	16,072	$562K	0.1%	$38.91	-17.0%	COMMON STOCK	405024100
KEX	KIRBY CORP	9,282	$560K	0.1%	$67.73	-19.5%	COMMON STOCK	497266106
CHKR	CHESAPEAKE GRANITE WASH TRUST	208,248	$558K	0.1%	$9.97	—	COMMON STOCK	165185109
—	UMPQUA HOLDINGS CORP	35,212	$558K	0.1%	$15.16	—	COMMON STOCK	904214103
—	MAGMA ENERGY FUND LLC	38	$554K	0.1%	$14578.95	—	COMMON STOCK	CS0000790
—	MULTI MANAGER HEDGE FUND	552,061	$552K	0.1%	$1.80	—	COMMON STOCK	9941128B9
SF	STIFEL FINANCIAL CORP	18,377	$544K	0.0%	$19.63	-3.9%	COMMON STOCK	860630102
POWL	POWELL INDUSTRIES INC	18,183	$542K	0.0%	$28.34	-27.9%	COMMON STOCK	739128106
MTRX	MATRIX SERVICE CO	30,446	$539K	0.0%	$19.46	-7.2%	COMMON STOCK	576853105
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$535K	0.0%	$49.75	—	COMMON STOCK	293792107
1741046D	STERIS PLC	7,509	$534K	0.0%	$74.96	—	FOREIGN STOCK	G84720104
OLED	UNIVERSAL DISPLAY CORP	9,750	$527K	0.0%	$42.33	+9.3%	COMMON STOCK	91347P105
—	BRIDGE BANCORP INC	17,212	$524K	0.0%	$23.65	—	COMMON STOCK	108035106
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	381,159	$522K	0.0%	$8.58	—	COMMON STOCK	444717102
WST	WEST PHARMACEUTICAL SERVICES	7,468	$518K	0.0%	$37.84	+53.1%	COMMON STOCK	955306105
WEX	WEX INC	6,200	$517K	0.0%	$80.06	-9.7%	COMMON STOCK	96208T104
RRX	REGAL BELOIT CORPORATION	8,199	$517K	0.0%	$71.91	-22.1%	COMMON STOCK	758750103
CVX	CHEVRON CORP COM	5,350	$510K	0.0%	$70.77	-18.9%	COMMON STOCK	166764100
RVTY	PERKINELMER INC	10,274	$508K	0.0%	$32.76	+41.6%	COMMON STOCK	714046109
AGCO	AGCO CORPORATION	10,000	$497K	0.0%	$41.52	-7.0%	COMMON STOCK	001084102
VZ	VERIZON COMMUNICATIONS	9,170	$496K	0.0%	$27.07	+11.0%	COMMON STOCK	92343V104
—	CABOT MICROELECTRONICS CORP	11,573	$473K	0.0%	$34.12	—	COMMON STOCK	12709P103
SPSB	SPDR	15,299	$469K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	VISTA OUTDOOR INC	8,955	$465K	0.0%	$43.66	—	COMMON STOCK	928377100
—	WHITEWAVES FOODS CO	11,155	$453K	0.0%	$34.96	—	COMMON STOCK	966244105
VOC	VOC ENERGY TRUST	161,898	$442K	0.0%	$9.82	—	COMMON STOCK	91829B103
CATO	CATO CORP-CL A	11,287	$435K	0.0%	$13.51	+53.2%	COMMON STOCK	149205106
GEF	GREIF INC. CL A	13,028	$427K	0.0%	$29.30	-34.1%	COMMON STOCK	397624107
—	MANTECH INTERNATIONAL CORP-A	13,265	$424K	0.0%	$26.93	—	COMMON STOCK	564563104
—	AMGIC LS DIRECT, LLLP.	10	$421K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
WEN	WENDY'S CO/THE	38,145	$415K	0.0%	$6.21	+59.6%	COMMON STOCK	95058W100
CC	CHEMOURS CO	56,766	$397K	0.0%	$7.19	-49.4%	COMMON STOCK	163851108
ROP	ROPER INDUSTRIES INC	2,171	$397K	0.0%	$120.24	+35.0%	COMMON STOCK	776696106
CACI	CACI INTERNATIONAL INC CLASS A	3,712	$396K	0.0%	$64.29	+45.4%	COMMON STOCK	127190304
HII	HUNTINGTON INGALLS IND	2,887	$395K	0.0%	$62.36	+72.8%	COMMON STOCK	446413106
—	ORBITAL ATK INC	4,482	$390K	0.0%	$77.65	—	COMMON STOCK	68557N103
DMLP	DORCHESTER MINERALS LP	33,988	$387K	0.0%	$16.62	—	COMMON STOCK	25820R105
—	HALYARD HEALTH INC	13,078	$376K	0.0%	$28.44	—	COMMON STOCK	40650V100
OPY	OPPENHEIMER HOLDINGS-CL A	22,738	$359K	0.0%	$18.72	-20.3%	COMMON STOCK	683797104
TMUS	T-MOBILE US INC	9,283	$356K	0.0%	$36.47	0.0%	COMMON STOCK	872590104
—	SANDRIDGE	135,189	$349K	0.0%	$14.08	—	COMMON STOCK	80007A102
—	FOOT LOCKER, INC.	5,303	$342K	0.0%	$38.58	—	COMMON STOCK	344849104
CASY	CASEY'S GENERAL STORES INC	2,972	$337K	0.0%	$59.16	+76.0%	COMMON STOCK	147528103
—	EMC CORP	12,424	$331K	0.0%	$23.83	—	COMMON STOCK	268648102
—	DEVRY INC	18,891	$326K	0.0%	$30.01	—	COMMON STOCK	251893103
IVV	ISHARES	1,520	$314K	0.0%	$204.61	—	COMMON STOCK	464287200
—	AMGIC BANK FUND I, LLLP	35	$314K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
ICUI	ICU MEDICAL INC	3,014	$314K	0.0%	$69.24	+38.1%	COMMON STOCK	44930G107
GVI	ISHARES	2,790	$313K	0.0%	$111.25	—	COMMON STOCK	464288612
VEU	VANGUARD	6,734	$291K	0.0%	$44.25	—	COMMON STOCK	922042775
MTB	M & T BANK CORPORATION	2,604	$289K	0.0%	$82.37	-0.5%	COMMON STOCK	55261F104
—	DISCOVERY COMMUNICATIONS	10,000	$286K	0.0%	$26.00	—	COMMON STOCK	25470F104
SJT	SAN JUAN BASIN ROYALTY TR-UBI	55,326	$285K	0.0%	$12.37	—	COMMON STOCK	798241105
VVX	VECTRUS INC	12,308	$280K	0.0%	$22.23	-10.8%	COMMON STOCK	92242T101
—	BLACK BOX CORPORATION	20,130	$271K	0.0%	$16.77	—	COMMON STOCK	091826107
—	DISCOVERY COMMUNICATIONS	10,000	$270K	0.0%	$24.30	—	COMMON STOCK	25470F302
—	NEWLINK GENETICS CORP	14,703	$268K	0.0%	$21.49	—	COMMON STOCK	651511107
NEE	NEXTERA ENERGY INC	2,244	$266K	0.0%	$18.95	+15.1%	COMMON STOCK	65339F101
MRK	MERCK & CO., INC.	4,857	$257K	0.0%	$31.09	+15.9%	COMMON STOCK	58933Y105
—	DIGIRAD CORP	50,842	$252K	0.0%	$2.44	—	COMMON STOCK	253827109
IJR	ISHARES	2,150	$242K	0.0%	$110.23	—	COMMON STOCK	464287804
GOOG	ALPHABET INC	315	$235K	0.0%	$35.61	-0.2%	COMMON STOCK	02079K107
—	SANDRIDGE	87,810	$227K	0.0%	$8.07	—	COMMON STOCK	80007T101
WDFC	WD-40 CO	2,042	$221K	0.0%	$82.77	+6.9%	COMMON STOCK	929236107
BSV	VANGUARD	2,699	$218K	0.0%	$80.77	—	COMMON STOCK	921937827
—	GLOBAL SPECIAL OPPORTUNITIES	25	$218K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
WMB	WILLIAMS COMPANIES INC	13,491	$217K	0.0%	$18.07	-45.2%	COMMON STOCK	969457100
MVO	MV OIL TRUST	45,958	$215K	0.0%	$23.54	—	COMMON STOCK	553859109
—	SANDRIDGE	120,252	$207K	0.0%	$11.49	—	COMMON STOCK	80007V106
TGT	TARGET CORP	2,457	$202K	0.0%	$56.38	0.0%	COMMON STOCK	87612E106
CMCSA	COMCAST	3,304	$202K	0.0%	$22.75	0.0%	COMMON STOCK	20030N101
—	BOSTON PRIVATE FINANCIAL HLD	17,059	$195K	0.0%	$10.86	—	COMMON STOCK	101119105
—	KBS REAL ESTATE	30,245	$170K	0.0%	$5.12	—	COMMON STOCK	48243C109
KOPN	KOPIN CORP	100,000	$166K	0.0%	$3.51	-45.5%	COMMON STOCK	500600101
—	ALLIANZ AG-ADR	10,000	$163K	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	FAMOUS DAVE'S OF AMERICA	20,000	$122K	0.0%	$18.30	—	COMMON STOCK	307068106
AXGN	AXOGEN INC	15,965	$86,000	0.0%	$4.44	+14.3%	COMMON STOCK	05463X106
—	LEE ENTERPRISES	36,808	$66,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	ALCATEL -LUCENCT SPONSORED ADR	11,444	$40,000	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	CHROMADEX CORP	28,170	$40,000	0.0%	$1.02	—	COMMON STOCK	171077100
—	MAGELLAN PETROLEUM CORP	27,006	$28,000	0.0%	$0.59	—	COMMON STOCK	559091608
—	FUSION TELECOMMUNICATIONS	11,212	$20,000	0.0%	$1.78	—	COMMON STOCK	36113B400
—	CHARLES & COLVARD LTD COM	13,500	$16,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	HOOPER	109,047	$15,000	0.0%	$0.36	—	COMMON STOCK	439104100
—	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
LNGT	LASER ENERGETICS INC	25,000	$3,000	0.0%	$0.04	-99.1%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	SKYLAND ANALYTICAL, INC.	120,000	$0	0.0%	—	—	COMMON STOCK	CS0002275
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	COLE CREDIT	15,000	$0	0.0%	$8.93	—	COMMON STOCK	19326U100
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101