AMG National Trust Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	612,639	$99,811	9.1%	$142.33	—	COMMON STOCK	464287499
SPY	SPDR	452,891	$93,078	8.5%	$168.79	—	COMMON STOCK	78462F103
EZU	ISHARES MSCI	2,577,276	$88,632	8.1%	$38.63	—	COMMON STOCK	464286608
EFA	ISHARES	1,343,276	$76,782	7.0%	$61.54	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,097,682	$71,086	6.5%	$52.84	+9.9%	COMMON STOCK	918204108
ACWX	ISHARES	1,516,693	$59,879	5.5%	$42.13	—	COMMON STOCK	464288240
IWM	ISHARES	370,379	$40,975	3.7%	$109.80	—	COMMON STOCK	464287655
IWB	ISHARES	277,589	$31,665	2.9%	$91.48	—	COMMON STOCK	464287622
IYE	ISHARES	606,715	$21,102	1.9%	$45.94	—	COMMON STOCK	464287796
DVY	ISHARES	245,884	$20,081	1.8%	$65.65	—	COMMON STOCK	464287168
HRL	HORMEL	425,856	$18,414	1.7%	$25.30	+29.5%	COMMON STOCK	440452100
VTI	VANGUARD	149,627	$15,684	1.4%	$87.01	—	COMMON STOCK	922908769
IWS	ISHARES	215,847	$15,310	1.4%	$63.26	—	COMMON STOCK	464287473
IWP	ISHARES	157,043	$14,473	1.3%	$76.06	—	COMMON STOCK	464287481
BALL	BALL CORP COM	200,569	$14,299	1.3%	$20.62	+49.0%	COMMON STOCK	058498106
GPK	GRAPHIC PACKAGING HOLDING CO	1,005,610	$12,922	1.2%	$7.77	+56.4%	COMMON STOCK	388689101
IWF	ISHARES	126,646	$12,637	1.2%	$76.41	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	102,778	$12,091	1.1%	$115.62	—	COMMON STOCK	78463V107
TAP	MOLSON COORS	103,568	$9,961	0.9%	$45.92	+52.1%	COMMON STOCK	60871R209
XYL	XYLEM INC	231,118	$9,453	0.9%	$23.65	+38.0%	COMMON STOCK	98419M100
IWD	ISHARES	91,071	$8,999	0.8%	$85.69	—	COMMON STOCK	464287598
—	ETFS PLATINUM TRUST	94,685	$8,905	0.8%	$122.95	—	COMMON STOCK	26922V101
IWO	ISHARES	66,290	$8,791	0.8%	$122.32	—	COMMON STOCK	464287648
EWL	ISHARES MSCI	283,415	$8,426	0.8%	$31.65	—	COMMON STOCK	464286749
IWN	ISHARES	88,261	$8,224	0.8%	$93.26	—	COMMON STOCK	464287630
ECL	ECOLAB INC COM	71,264	$7,947	0.7%	$80.30	+18.7%	COMMON STOCK	278865100
EEM	ISHARES	226,893	$7,771	0.7%	$38.50	—	COMMON STOCK	464287234
ICF	ISHARES	70,986	$7,323	0.7%	$100.98	—	COMMON STOCK	464287564
—	GENERAL ELEC CO	209,404	$6,657	0.6%	$24.27	—	COMMON STOCK	369604103
BRK/A	BERKSHIRE HATHAWAY	30	$6,404	0.6%	$185611.55	+7.5%	COMMON STOCK	084670108
DIA	SPDR	35,719	$6,309	0.6%	$156.12	—	COMMON STOCK	78467X109
—	POWERSHARES QQQ TR	53,481	$5,840	0.5%	$80.67	—	COMMON STOCK	73935A104
—	ETFS PALLADIUM TRUST	101,470	$5,509	0.5%	$67.19	—	COMMON STOCK	26923A106
IGE	ISHARES	163,887	$4,872	0.4%	$39.55	—	COMMON STOCK	464287374
RWX	SPDR	113,793	$4,718	0.4%	$42.05	—	COMMON STOCK	78463X863
EWO	ISHARES MSCI	279,244	$4,390	0.4%	$15.88	—	COMMON STOCK	464286202
EPOL	ISHARES	203,123	$4,108	0.4%	$25.68	—	COMMON STOCK	46429B606
—	ISHARES	260,426	$4,083	0.4%	$16.31	—	COMMON STOCK	46434V548
—	ISHARES MSCI	348,137	$3,972	0.4%	$12.30	—	COMMON STOCK	464286848
CSCO	CISCO SYSTEMS	139,114	$3,961	0.4%	$15.51	+22.2%	COMMON STOCK	17275R102
PFG	PRINCIPAL FINANCIAL GROUP	100,063	$3,947	0.4%	$34.39	-22.7%	COMMON STOCK	74251V102
USB	US BANCORP	93,515	$3,796	0.3%	$26.81	+3.7%	COMMON STOCK	902973304
EWP	ISHARES MSCI	137,980	$3,750	0.3%	$33.30	—	COMMON STOCK	464286764
JPM	JPMORGAN CHASE & CO	62,082	$3,676	0.3%	$36.24	+23.8%	COMMON STOCK	46625H100
HEWJ	ISHARES	140,717	$3,555	0.3%	$29.51	—	COMMON STOCK	46434V886
NOC	NORTHROP	17,444	$3,452	0.3%	$62.64	+157.1%	COMMON STOCK	666807102
IBM	IBM CORP	22,321	$3,381	0.3%	$100.42	-16.3%	COMMON STOCK	459200101
HSY	HERSHEY	36,527	$3,364	0.3%	$65.69	+7.3%	COMMON STOCK	427866108
CAT	CATERPILLAR INC	43,582	$3,336	0.3%	$59.85	-11.4%	COMMON STOCK	149123101
BAC	BANK OF AMERICA CORP	246,131	$3,328	0.3%	$12.54	-13.5%	COMMON STOCK	060505104
—	BB&T CORP	98,572	$3,279	0.3%	$36.98	—	COMMON STOCK	054937107
ETN	EATON CORP PLC	51,205	$3,203	0.3%	$43.38	+2.0%	FOREIGN STOCK	G29183103
INTC	INTEL CORP	98,388	$3,183	0.3%	$18.43	+32.3%	COMMON STOCK	458140100
XLF	SELECT SECTOR SPDR TR	138,385	$3,114	0.3%	$21.74	—	COMMON STOCK	81369Y605
—	ISHARES	134,322	$3,091	0.3%	$25.79	—	COMMON STOCK	46434V704
PFF	ISHARES	78,983	$3,083	0.3%	$39.09	—	COMMON STOCK	464288687
C	CITIGROUP	71,402	$2,981	0.3%	$35.15	-11.1%	COMMON STOCK	172967424
ABBV	ABBVIE INC	51,898	$2,964	0.3%	$36.71	+1.1%	COMMON STOCK	00287Y109
SLV	I SHARES SILVER TRUST	200,344	$2,941	0.3%	$16.01	—	COMMON STOCK	46428Q109
AIG	AMERICAN INTERNATIONAL GROUP	52,467	$2,836	0.3%	$41.20	+2.2%	COMMON STOCK	026874784
QCOM	QUALCOMM INC	54,477	$2,786	0.3%	$40.01	-7.7%	COMMON STOCK	747525103
BND	VANGUARD	33,471	$2,772	0.3%	$82.52	—	COMMON STOCK	921937835
LVS	LAS VEGAS	53,338	$2,757	0.3%	$36.48	-3.2%	COMMON STOCK	517834107
SHM	SPDR	55,424	$2,706	0.2%	$48.82	—	COMMON STOCK	78468R739
IYG	ISHARES	32,722	$2,655	0.2%	$76.59	—	COMMON STOCK	464287770
JNJ	JOHNSON & JOHNSON	23,532	$2,546	0.2%	$64.19	+22.7%	COMMON STOCK	478160104
AMZN	AMAZON.COM INC	4,117	$2,444	0.2%	$18.01	+57.6%	COMMON STOCK	023135106
EIRL	ISHARES	58,159	$2,338	0.2%	$36.16	—	COMMON STOCK	46429B507
EWQ	ISHARES MSCI	91,487	$2,212	0.2%	$26.95	—	COMMON STOCK	464286707
NVS	NOVARTIS A G SPONSORED ADR	29,966	$2,171	0.2%	$96.36	—	FOREIGN STOCK	66987V109
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2,155	0.2%	$21.09	—	COMMON STOCK	52729N308
M	MACY'S INC	47,295	$2,085	0.2%	$42.71	-3.2%	COMMON STOCK	55616P104
HPQ	HP INC	167,013	$2,058	0.2%	$8.45	-8.7%	COMMON STOCK	40434L105
—	GLAXO SMITHKLINE PLC ADR	50,357	$2,042	0.2%	$43.13	—	FOREIGN STOCK	37733W105
—	ENCANA CORP	328,256	$1,999	0.2%	$6.09	—	FOREIGN STOCK	292505104
—	APACHE CORP	40,946	$1,999	0.2%	$46.09	—	COMMON STOCK	037411105
—	AON PLC	18,525	$1,935	0.2%	$83.89	—	COMMON STOCK	G0408V102
IEUR	ISHARES	46,013	$1,890	0.2%	$43.59	—	COMMON STOCK	46434V738
—	ISHARES MSCI	153,026	$1,867	0.2%	$14.74	—	COMMON STOCK	464286855
DIS	WALT DISNEY COMPANY	18,535	$1,841	0.2%	$96.08	-7.4%	COMMON STOCK	254687106
BDX	BECTON DICKINSON & CO	12,101	$1,837	0.2%	$78.11	+56.5%	COMMON STOCK	075887109
—	DOW CHEMICAL	36,053	$1,834	0.2%	$40.90	—	COMMON STOCK	260543103
—	ALCOA INC	187,664	$1,798	0.2%	$9.58	—	COMMON STOCK	013817101
FF	FUTUREFUEL CORP	150,000	$1,769	0.2%	$3.42	+2.4%	COMMON STOCK	36116M106
—	HARRIS CORP DEL	22,708	$1,768	0.2%	$76.89	—	COMMON STOCK	413875105
—	DUPONT EI DE NEMOURS	27,490	$1,741	0.2%	$52.31	—	COMMON STOCK	263534109
ORCL	ORACLE	42,364	$1,733	0.2%	$27.58	+15.8%	COMMON STOCK	68389X105
KOF	COCA-COLA FEMSA SAB-SP ADR	20,577	$1,709	0.2%	$95.87	—	FOREIGN STOCK	191241108
ELV	ANTHEM INC	12,151	$1,689	0.2%	$105.54	+10.4%	COMMON STOCK	036752103
GS	GOLDMAN SACHS	10,099	$1,585	0.1%	$120.80	+4.5%	COMMON STOCK	38141G104
—	CIGNA CORP COM	11,500	$1,578	0.1%	$124.30	—	COMMON STOCK	125509109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1,512	0.1%	$165.91	—	COMMON STOCK	CS0001137
HPE	HEWLETT PACKARD ENTERPRISE	83,352	$1,478	0.1%	$6.50	-2.0%	COMMON STOCK	42824C109
ACN	ACCENTURE PLC-CL A	12,610	$1,455	0.1%	$83.94	+4.5%	FOREIGN STOCK	G1151C101
VOYA	VOYA FINANCIAL, INC	47,698	$1,420	0.1%	$32.02	-15.3%	COMMON STOCK	929089100
—	UNITED	13,965	$1,398	0.1%	$88.96	—	COMMON STOCK	913017109
FHI	FEDERATED INVESTORS INC	48,099	$1,388	0.1%	$14.66	+13.1%	COMMON STOCK	314211103
HD	HOME	10,373	$1,384	0.1%	$90.45	+8.8%	COMMON STOCK	437076102
—	KATY INDUSTRIES INC	782,568	$1,369	0.1%	$0.52	—	COMMON STOCK	486026107
BK	BANK OF NEW YORK MELLON CORP	37,021	$1,363	0.1%	$21.22	+32.7%	COMMON STOCK	064058100
F	FORD	100,100	$1,351	0.1%	$8.03	-7.2%	COMMON STOCK	345370860
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1,339	0.1%	$58.00	-10.6%	FOREIGN STOCK	780087102
—	BAKER HUGHES INC	29,723	$1,303	0.1%	$47.26	—	COMMON STOCK	057224107
DE	DEERE & CO	16,823	$1,295	0.1%	$73.36	-9.6%	COMMON STOCK	244199105
MKL	MARKEL CORP	1,445	$1,288	0.1%	$523.59	+64.2%	COMMON STOCK	570535104
GLW	CORNING INC.COM	61,100	$1,276	0.1%	$10.49	+35.9%	COMMON STOCK	219350105
FDX	FEDEX CORPORATION	7,800	$1,269	0.1%	$81.95	+45.4%	COMMON STOCK	31428X106
—	CONCHO RESOURCES INC	12,560	$1,269	0.1%	$101.04	—	COMMON STOCK	20605P101
—	FIRST NEBRASKA BANCS, INC.	6,970	$1,260	0.1%	$245.19	—	COMMON STOCK	CS0001145
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	41,950	$1,198	0.1%	$24.18	—	FOREIGN STOCK	500472303
GILD	GILEAD SCIENCES INC	12,698	$1,166	0.1%	$36.21	+75.3%	COMMON STOCK	375558103
T	AT&T	29,374	$1,151	0.1%	$11.36	+21.8%	COMMON STOCK	00206R102
AXS	AXIS CAPITAL HOLDINGS LTD	20,660	$1,146	0.1%	$31.42	+30.7%	COMMON STOCK	G0692U109
—	TORCHLIGHT ENERGY RESOURCES	1,565,486	$1,111	0.1%	$4.33	—	COMMON STOCK	89102U103
—	BP PRUDHOE BAY ROYALTY TRUST	78,548	$1,107	0.1%	$79.36	—	COMMON STOCK	055630107
E	ENI S P A SPONSORED ADR	36,492	$1,103	0.1%	$38.03	—	FOREIGN STOCK	26874R108
XOM	EXXON MOBIL CORP	13,069	$1,092	0.1%	$58.10	-10.6%	COMMON STOCK	30231G102
MCD	MCDONALDS CORP COM	8,608	$1,082	0.1%	$75.79	+24.0%	COMMON STOCK	580135101
ISNPY	INTESA SANPAOLO	63,622	$1,059	0.1%	$18.11	—	FOREIGN STOCK	46115H107
—	BEARING VENTURE VI LLLP	35	$1,014	0.1%	$12514.29	—	COMMON STOCK	CS0000915
ING	ING	83,206	$993	0.1%	$13.59	—	FOREIGN STOCK	456837103
SLF	SUN LIFE FINANCIAL INC	28,876	$932	0.1%	$28.47	+3.1%	FOREIGN STOCK	866796105
CAJPY	CANON INC ADR	31,188	$930	0.1%	$32.64	—	FOREIGN STOCK	138006309
—	UNION BANKSHARES CORP	37,303	$919	0.1%	$25.56	—	COMMON STOCK	90539J109
PBT	PERMIAN BASIN ROYALTY TRUST	140,683	$867	0.1%	$10.39	—	COMMON STOCK	714236106
—	AEGON NV	154,430	$849	0.1%	$5.75	—	COMMON STOCK	007924103
TRV	TRAVELERS COS INC	7,258	$847	0.1%	$63.95	+37.3%	COMMON STOCK	89417E109
—	CREDIT SUISSE GROUP ADR	58,918	$833	0.1%	$14.14	—	FOREIGN STOCK	225401108
WFC	WELLS FARGO	17,180	$831	0.1%	$30.36	+22.2%	COMMON STOCK	949746101
PSX	PHILLIPS 66	9,580	$830	0.1%	$42.27	+32.5%	COMMON STOCK	718546104
AAL	AMERICAN AIRLINES GROUP INC	20,085	$824	0.1%	$39.12	-1.5%	COMMON STOCK	02376R102
BP	BP AMOCO PLC	27,129	$819	0.1%	$41.00	—	FOREIGN STOCK	055622104
BRK/B	BERKSHIRE HATHAWAY	5,688	$807	0.1%	$133.38	-0.6%	COMMON STOCK	084670702
BCO	THE BRINK'S COMPANY	23,676	$795	0.1%	$22.98	+15.1%	COMMON STOCK	109696104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794	0.1%	$39.84	—	COMMON STOCK	CS0001160
DHI	D R HORTON INC	26,100	$789	0.1%	$26.27	-6.3%	COMMON STOCK	23331A109
ECTM	ECA	541,995	$786	0.1%	$9.41	—	COMMON STOCK	26827L109
UMBF	UMB	14,714	$760	0.1%	$53.27	-9.8%	COMMON STOCK	902788108
AAPL	APPLE	6,834	$745	0.1%	$19.91	+13.2%	COMMON STOCK	037833100
MSFT	MICROSOFT	13,474	$744	0.1%	$27.36	+68.4%	COMMON STOCK	594918104
COP	CONOCOPHILLIPS	18,247	$735	0.1%	$40.60	-30.8%	COMMON STOCK	20825C104
—	OAKTREE CAPITAL GROUP LLC	14,785	$729	0.1%	$47.99	—	COMMON STOCK	674001201
—	BAXALTA INC	17,843	$721	0.1%	$31.49	—	COMMON STOCK	07177M103
SYNA	SYNAPTICS INC	8,865	$707	0.1%	$42.49	+78.5%	COMMON STOCK	87157D109
SYY	SYSCO	15,131	$707	0.1%	$29.07	+14.8%	COMMON STOCK	871829107
GIS	GENERAL	10,745	$681	0.1%	$39.98	+3.1%	COMMON STOCK	370334104
HAL	HALLIBURTON COMPANY	18,927	$676	0.1%	$35.18	-23.4%	COMMON STOCK	406216101
EQR	EQUITY RESIDTL PPTY	8,818	$662	0.1%	$36.75	+26.7%	COMMON STOCK	29476L107
EPP	ISHARES MSCI	16,747	$657	0.1%	$44.40	—	COMMON STOCK	464286665
COST	COSTCO WHOLESALE CORP	4,124	$650	0.1%	$87.83	+45.4%	COMMON STOCK	22160K105
—	DIEBOLD INC.	22,393	$647	0.1%	$29.61	—	COMMON STOCK	253651103
—	ALLEGHANY CORP	1,294	$642	0.1%	$395.66	—	COMMON STOCK	017175100
HON	HONEYWELL INTERNATIONAL INC	5,654	$634	0.1%	$53.49	+42.7%	COMMON STOCK	438516106
AMGN	AMGEN INC	4,202	$630	0.1%	$74.10	+49.5%	COMMON STOCK	031162100
—	COCA-COLA ENTERPRISES	12,310	$625	0.1%	$48.33	—	COMMON STOCK	19122T109
SBR	SABINE ROYALTY TRUST-SBI	20,783	$615	0.1%	$44.16	—	COMMON STOCK	785688102
—	SUPERIOR ENERGY SERVICES INC	45,636	$611	0.1%	$16.89	—	COMMON STOCK	868157108
SEE	SEALED AIR CORP	12,555	$603	0.1%	$20.43	+80.8%	COMMON STOCK	81211K100
FICO	FAIR ISAAC CORPORATION COM	5,687	$603	0.1%	$50.77	+86.8%	COMMON STOCK	303250104
MMM	3M COMPANY	3,592	$599	0.1%	$63.93	+45.1%	COMMON STOCK	88579Y101
PBF	PBF ENERGY INC	17,942	$596	0.1%	$23.75	+34.6%	COMMON STOCK	69318G106
—	CLARCOR INC	10,271	$594	0.1%	$54.08	—	COMMON STOCK	179895107
COLB	COLUMBIA BANKING SYSTEM INC	19,660	$588	0.1%	$16.08	+19.3%	COMMON STOCK	197236102
—	ENDURO ROYALTY TRUST	212,797	$581	0.1%	$7.45	—	COMMON STOCK	29269K100
EME	EMCOR GROUP INC	11,949	$581	0.1%	$37.94	+15.5%	COMMON STOCK	29084Q100
SCSC	SCANSOURCE INC	14,191	$573	0.1%	$30.90	+12.9%	COMMON STOCK	806037107
HAE	HAEMONETICS CORP/MASS	16,072	$562	0.1%	$38.91	-17.0%	COMMON STOCK	405024100
KEX	KIRBY CORP	9,282	$560	0.1%	$67.73	-19.5%	COMMON STOCK	497266106
CHKR	CHESAPEAKE GRANITE WASH TRUST	208,248	$558	0.1%	$9.97	—	COMMON STOCK	165185109
—	UMPQUA HOLDINGS CORP	35,212	$558	0.1%	$15.16	—	COMMON STOCK	904214103
—	MAGMA ENERGY FUND LLC	38	$554	0.1%	$14578.95	—	COMMON STOCK	CS0000790
—	MULTI MANAGER HEDGE FUND	552,061	$552	0.1%	$1.80	—	COMMON STOCK	9941128B9
SF	STIFEL FINANCIAL CORP	18,377	$544	0.0%	$19.63	-3.9%	COMMON STOCK	860630102
POWL	POWELL INDUSTRIES INC	18,183	$542	0.0%	$28.34	-27.9%	COMMON STOCK	739128106
MTRX	MATRIX SERVICE CO	30,446	$539	0.0%	$19.46	-7.2%	COMMON STOCK	576853105
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$535	0.0%	$49.75	—	COMMON STOCK	293792107
1741046D	STERIS PLC	7,509	$534	0.0%	$74.96	—	FOREIGN STOCK	G84720104
OLED	UNIVERSAL DISPLAY CORP	9,750	$527	0.0%	$42.33	+9.3%	COMMON STOCK	91347P105
—	BRIDGE BANCORP INC	17,212	$524	0.0%	$23.65	—	COMMON STOCK	108035106
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	381,159	$522	0.0%	$8.58	—	COMMON STOCK	444717102
WST	WEST PHARMACEUTICAL SERVICES	7,468	$518	0.0%	$37.84	+53.1%	COMMON STOCK	955306105
WEX	WEX INC	6,200	$517	0.0%	$80.06	-9.7%	COMMON STOCK	96208T104
RRX	REGAL BELOIT CORPORATION	8,199	$517	0.0%	$71.91	-22.1%	COMMON STOCK	758750103
CVX	CHEVRON CORP COM	5,350	$510	0.0%	$70.77	-18.9%	COMMON STOCK	166764100
RVTY	PERKINELMER INC	10,274	$508	0.0%	$32.76	+41.6%	COMMON STOCK	714046109
AGCO	AGCO CORPORATION	10,000	$497	0.0%	$41.52	-7.0%	COMMON STOCK	001084102
VZ	VERIZON COMMUNICATIONS	9,170	$496	0.0%	$27.07	+11.0%	COMMON STOCK	92343V104
—	CABOT MICROELECTRONICS CORP	11,573	$473	0.0%	$34.12	—	COMMON STOCK	12709P103
SPSB	SPDR	15,299	$469	0.0%	$30.72	—	COMMON STOCK	78464A474
—	VISTA OUTDOOR INC	8,955	$465	0.0%	$43.66	—	COMMON STOCK	928377100
—	WHITEWAVES FOODS CO	11,155	$453	0.0%	$34.96	—	COMMON STOCK	966244105
VOC	VOC ENERGY TRUST	161,898	$442	0.0%	$9.82	—	COMMON STOCK	91829B103
CATO	CATO CORP-CL A	11,287	$435	0.0%	$13.51	+53.2%	COMMON STOCK	149205106
GEF	GREIF INC. CL A	13,028	$427	0.0%	$29.30	-34.1%	COMMON STOCK	397624107
—	MANTECH INTERNATIONAL CORP-A	13,265	$424	0.0%	$26.93	—	COMMON STOCK	564563104
—	AMGIC LS DIRECT, LLLP.	10	$421	0.0%	$20000.00	—	COMMON STOCK	CS0001210
WEN	WENDY'S CO/THE	38,145	$415	0.0%	$6.21	+59.6%	COMMON STOCK	95058W100
CC	CHEMOURS CO	56,766	$397	0.0%	$7.19	-49.4%	COMMON STOCK	163851108
ROP	ROPER INDUSTRIES INC	2,171	$397	0.0%	$120.24	+35.0%	COMMON STOCK	776696106
CACI	CACI INTERNATIONAL INC CLASS A	3,712	$396	0.0%	$64.29	+45.4%	COMMON STOCK	127190304
HII	HUNTINGTON INGALLS IND	2,887	$395	0.0%	$62.36	+72.8%	COMMON STOCK	446413106
—	ORBITAL ATK INC	4,482	$390	0.0%	$77.65	—	COMMON STOCK	68557N103
DMLP	DORCHESTER MINERALS LP	33,988	$387	0.0%	$16.62	—	COMMON STOCK	25820R105
—	HALYARD HEALTH INC	13,078	$376	0.0%	$28.44	—	COMMON STOCK	40650V100
OPY	OPPENHEIMER HOLDINGS-CL A	22,738	$359	0.0%	$18.72	-20.3%	COMMON STOCK	683797104
TMUS	T-MOBILE US INC	9,283	$356	0.0%	$36.47	0.0%	COMMON STOCK	872590104
—	SANDRIDGE	135,189	$349	0.0%	$14.08	—	COMMON STOCK	80007A102
—	FOOT LOCKER, INC.	5,303	$342	0.0%	$38.58	—	COMMON STOCK	344849104
CASY	CASEY'S GENERAL STORES INC	2,972	$337	0.0%	$59.16	+76.0%	COMMON STOCK	147528103
—	EMC CORP	12,424	$331	0.0%	$23.83	—	COMMON STOCK	268648102
—	DEVRY INC	18,891	$326	0.0%	$30.01	—	COMMON STOCK	251893103
—	AMGIC BANK FUND I, LLLP	35	$314	0.0%	$6028.57	—	COMMON STOCK	CS0001012
ICUI	ICU MEDICAL INC	3,014	$314	0.0%	$69.24	+38.1%	COMMON STOCK	44930G107
IVV	ISHARES	1,520	$314	0.0%	$204.61	—	COMMON STOCK	464287200
GVI	ISHARES	2,790	$313	0.0%	$111.25	—	COMMON STOCK	464288612
VEU	VANGUARD	6,734	$291	0.0%	$44.25	—	COMMON STOCK	922042775
MTB	M & T BANK CORPORATION	2,604	$289	0.0%	$82.37	-0.5%	COMMON STOCK	55261F104
—	DISCOVERY COMMUNICATIONS	10,000	$286	0.0%	$26.00	—	COMMON STOCK	25470F104
SJT	SAN JUAN BASIN ROYALTY TR-UBI	55,326	$285	0.0%	$12.37	—	COMMON STOCK	798241105
VVX	VECTRUS INC	12,308	$280	0.0%	$22.23	-10.8%	COMMON STOCK	92242T101
—	BLACK BOX CORPORATION	20,130	$271	0.0%	$16.77	—	COMMON STOCK	091826107
—	DISCOVERY COMMUNICATIONS	10,000	$270	0.0%	$24.30	—	COMMON STOCK	25470F302
—	NEWLINK GENETICS CORP	14,703	$268	0.0%	$21.49	—	COMMON STOCK	651511107
NEE	NEXTERA ENERGY INC	2,244	$266	0.0%	$18.95	+15.1%	COMMON STOCK	65339F101
MRK	MERCK & CO., INC.	4,857	$257	0.0%	$31.09	+15.9%	COMMON STOCK	58933Y105
—	DIGIRAD CORP	50,842	$252	0.0%	$2.44	—	COMMON STOCK	253827109
IJR	ISHARES	2,150	$242	0.0%	$110.23	—	COMMON STOCK	464287804
GOOG	ALPHABET INC	315	$235	0.0%	$35.61	-0.2%	COMMON STOCK	02079K107
—	SANDRIDGE	87,810	$227	0.0%	$8.07	—	COMMON STOCK	80007T101
WDFC	WD-40 CO	2,042	$221	0.0%	$82.77	+6.9%	COMMON STOCK	929236107
BSV	VANGUARD	2,699	$218	0.0%	$80.77	—	COMMON STOCK	921937827
—	GLOBAL SPECIAL OPPORTUNITIES	25	$218	0.0%	$8880.00	—	COMMON STOCK	CS0001194
WMB	WILLIAMS COMPANIES INC	13,491	$217	0.0%	$18.07	-45.2%	COMMON STOCK	969457100
MVO	MV OIL TRUST	45,958	$215	0.0%	$23.54	—	COMMON STOCK	553859109
—	SANDRIDGE	120,252	$207	0.0%	$11.49	—	COMMON STOCK	80007V106
TGT	TARGET CORP	2,457	$202	0.0%	$56.38	0.0%	COMMON STOCK	87612E106
CMCSA	COMCAST	3,304	$202	0.0%	$22.75	0.0%	COMMON STOCK	20030N101
—	BOSTON PRIVATE FINANCIAL HLD	17,059	$195	0.0%	$10.86	—	COMMON STOCK	101119105
—	KBS REAL ESTATE	30,245	$170	0.0%	$5.12	—	COMMON STOCK	48243C109
KOPN	KOPIN CORP	100,000	$166	0.0%	$3.51	-45.5%	COMMON STOCK	500600101
—	ALLIANZ AG-ADR	10,000	$163	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	FAMOUS DAVE'S OF AMERICA	20,000	$122	0.0%	$18.30	—	COMMON STOCK	307068106
AXGN	AXOGEN INC	15,965	$86	0.0%	$4.44	+14.3%	COMMON STOCK	05463X106
—	LEE ENTERPRISES	36,808	$66	0.0%	$2.05	—	COMMON STOCK	523768109
—	CHROMADEX CORP	28,170	$40	0.0%	$1.02	—	COMMON STOCK	171077100
—	ALCATEL -LUCENCT SPONSORED ADR	11,444	$40	0.0%	$1.80	—	FOREIGN STOCK	013904305
—	MAGELLAN PETROLEUM CORP	27,006	$28	0.0%	$0.59	—	COMMON STOCK	559091608
—	FUSION TELECOMMUNICATIONS	11,212	$20	0.0%	$1.78	—	COMMON STOCK	36113B400
—	CHARLES & COLVARD LTD COM	13,500	$16	0.0%	$4.07	—	COMMON STOCK	159765106
—	HOOPER	109,047	$15	0.0%	$0.36	—	COMMON STOCK	439104100
—	IPASS INC	10,000	$11	0.0%	$1.10	—	COMMON STOCK	46261V108
—	MATRIXX SOFTWARE, INC.	100,000	$8	0.0%	$0.08	—	COMMON STOCK	CS0001111
LNGT	LASER ENERGETICS INC	25,000	$3	0.0%	$0.04	-99.1%	COMMON STOCK	51805Q102
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	COLE CREDIT	15,000	$0	0.0%	$8.93	—	COMMON STOCK	19326U100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	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
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100