CIK: 0001388829 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $1,119,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 581,948 | $97,883 | 8.7% | $142.33 | — | COMMON STOCK | 464287499 |
| SPY | SPDR | 458,110 | $95,963 | 8.6% | $169.25 | — | COMMON STOCK | 78462F103 |
| EZU | ISHARES MSCI | 2,590,644 | $83,600 | 7.5% | $38.63 | — | COMMON STOCK | 464286608 |
| EFA | ISHARES | 1,395,967 | $77,923 | 7.0% | $61.32 | — | COMMON STOCK | 464287465 |
| VFC | VF CORPORATION | 1,115,748 | $68,607 | 6.1% | $52.94 | +11.7% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,501,656 | $58,504 | 5.2% | $42.13 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 366,364 | $42,125 | 3.8% | $109.80 | — | COMMON STOCK | 464287655 |
| IWB | ISHARES | 291,942 | $34,125 | 3.0% | $92.73 | — | COMMON STOCK | 464287622 |
| IYE | ISHARES | 634,768 | $24,350 | 2.2% | $45.60 | — | COMMON STOCK | 464287796 |
| BALL | BALL CORP COM | 298,998 | $21,615 | 1.9% | $24.59 | +32.9% | COMMON STOCK | 058498106 |
| ICF | ISHARES | 198,795 | $21,510 | 1.9% | $105.62 | — | COMMON STOCK | 464287564 |
| DVY | ISHARES | 251,672 | $21,463 | 1.9% | $66.10 | — | COMMON STOCK | 464287168 |
| HRL | HORMEL | 435,856 | $15,952 | 1.4% | $25.40 | +16.2% | COMMON STOCK | 440452100 |
| VTI | VANGUARD | 146,952 | $15,747 | 1.4% | $87.01 | — | COMMON STOCK | 922908769 |
| IWS | ISHARES | 210,859 | $15,665 | 1.4% | $63.26 | — | COMMON STOCK | 464287473 |
| IWP | ISHARES | 150,008 | $14,038 | 1.3% | $76.06 | — | COMMON STOCK | 464287481 |
| IWF | ISHARES | 129,939 | $13,041 | 1.2% | $77.02 | — | COMMON STOCK | 464287614 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,005,610 | $12,610 | 1.1% | $7.77 | +68.0% | COMMON STOCK | 388689101 |
| GLD | SPDR GOLD TRUST | 98,946 | $12,513 | 1.1% | $115.62 | — | COMMON STOCK | 78463V107 |
| NVS | NOVARTIS A G SPONSORED ADR | 147,783 | $12,194 | 1.1% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| IWN | ISHARES | 112,832 | $10,977 | 1.0% | $94.14 | — | COMMON STOCK | 464287630 |
| TAP | MOLSON COORS | 103,568 | $10,474 | 0.9% | $45.92 | +68.4% | COMMON STOCK | 60871R209 |
| IWD | ISHARES | 95,055 | $9,812 | 0.9% | $86.42 | — | COMMON STOCK | 464287598 |
| IWO | ISHARES | 66,173 | $9,078 | 0.8% | $122.32 | — | COMMON STOCK | 464287648 |
| EWL | ISHARES MSCI | 297,859 | $8,832 | 0.8% | $31.55 | — | COMMON STOCK | 464286749 |
| ECL | ECOLAB INC COM | 71,139 | $8,437 | 0.8% | $80.30 | +30.7% | COMMON STOCK | 278865100 |
| — | ETFS PALLADIUM TRUST | 146,133 | $8,419 | 0.8% | $64.27 | — | COMMON STOCK | 26923A106 |
| — | ETFS PLATINUM TRUST | 71,874 | $7,110 | 0.6% | $122.95 | — | COMMON STOCK | 26922V101 |
| DIA | SPDR | 38,690 | $6,925 | 0.6% | $157.87 | — | COMMON STOCK | 78467X109 |
| — | GENERAL ELEC CO | 216,117 | $6,803 | 0.6% | $24.49 | — | COMMON STOCK | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $6,509 | 0.6% | $185611.55 | +15.5% | COMMON STOCK | 084670108 |
| — | POWERSHARES QQQ TR | 54,733 | $5,886 | 0.5% | $81.28 | — | COMMON STOCK | 73935A104 |
| XYL | XYLEM INC | 131,118 | $5,854 | 0.5% | $23.65 | +63.4% | COMMON STOCK | 98419M100 |
| EEM | ISHARES | 143,221 | $4,921 | 0.4% | $38.50 | — | COMMON STOCK | 464287234 |
| RWX | SPDR | 117,528 | $4,872 | 0.4% | $42.03 | — | COMMON STOCK | 78463X863 |
| SHM | SPDR | 88,016 | $4,320 | 0.4% | $48.92 | — | COMMON STOCK | 78468R739 |
| — | ISHARES | 273,917 | $4,210 | 0.4% | $16.27 | — | COMMON STOCK | 46434V548 |
| EWO | ISHARES MSCI | 293,656 | $4,161 | 0.4% | $15.79 | — | COMMON STOCK | 464286202 |
| HSY | HERSHEY | 36,527 | $4,145 | 0.4% | $65.69 | +13.3% | COMMON STOCK | 427866108 |
| PFF | ISHARES | 103,571 | $4,131 | 0.4% | $39.28 | — | COMMON STOCK | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP | 100,370 | $4,126 | 0.4% | $34.39 | -14.4% | COMMON STOCK | 74251V102 |
| SLV | I SHARES SILVER TRUST | 226,642 | $4,049 | 0.4% | $16.23 | — | COMMON STOCK | 46428Q109 |
| CSCO | CISCO SYSTEMS | 139,235 | $3,995 | 0.4% | $15.51 | +34.5% | COMMON STOCK | 17275R102 |
| EWP | ISHARES MSCI | 159,363 | $3,981 | 0.4% | $32.19 | — | COMMON STOCK | 464286764 |
| NOC | NORTHROP | 17,421 | $3,872 | 0.3% | $62.64 | +187.7% | COMMON STOCK | 666807102 |
| JPM | JPMORGAN CHASE & CO | 62,227 | $3,867 | 0.3% | $36.24 | +33.3% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 93,489 | $3,770 | 0.3% | $26.81 | +8.8% | COMMON STOCK | 902973304 |
| EPOL | ISHARES | 213,777 | $3,626 | 0.3% | $25.25 | — | COMMON STOCK | 46429B606 |
| — | BB&T CORP | 98,159 | $3,495 | 0.3% | $36.98 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 43,570 | $3,303 | 0.3% | $59.85 | -0.1% | COMMON STOCK | 149123101 |
| IBM | IBM CORP | 21,501 | $3,263 | 0.3% | $100.42 | -5.3% | COMMON STOCK | 459200101 |
| — | ISHARES | 143,286 | $3,248 | 0.3% | $25.60 | — | COMMON STOCK | 46434V704 |
| INTC | INTEL CORP | 98,258 | $3,223 | 0.3% | $18.43 | +36.2% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 51,765 | $3,205 | 0.3% | $36.71 | +11.6% | COMMON STOCK | 00287Y109 |
| ETN | EATON CORP PLC | 51,246 | $3,061 | 0.3% | $43.38 | +14.7% | FOREIGN STOCK | G29183103 |
| BAC | BANK OF AMERICA CORP | 230,627 | $3,060 | 0.3% | $12.54 | -9.6% | COMMON STOCK | 060505104 |
| HPQ | HP INC | 243,456 | $3,055 | 0.3% | $8.64 | +4.9% | COMMON STOCK | 40434L105 |
| C | CITIGROUP | 71,341 | $3,024 | 0.3% | $35.15 | -5.8% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 55,536 | $2,975 | 0.3% | $40.01 | +0.7% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 4,117 | $2,946 | 0.3% | $18.01 | +87.8% | COMMON STOCK | 023135106 |
| ABT | ABBOTT | 74,615 | $2,933 | 0.3% | $33.35 | 0.0% | COMMON STOCK | 002824100 |
| BND | VANGUARD | 33,261 | $2,804 | 0.3% | $82.52 | — | COMMON STOCK | 921937835 |
| AIG | AMERICAN INTERNATIONAL GROUP | 52,492 | $2,776 | 0.2% | $41.20 | +5.1% | COMMON STOCK | 026874784 |
| M | MACY'S INC | 75,511 | $2,538 | 0.2% | $40.13 | -10.8% | COMMON STOCK | 55616P104 |
| LVS | LAS VEGAS | 54,136 | $2,354 | 0.2% | $36.49 | +0.1% | COMMON STOCK | 517834107 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,761 | $2,253 | 0.2% | $23.16 | — | COMMON STOCK | 52729N308 |
| EWQ | ISHARES MSCI | 96,119 | $2,198 | 0.2% | $26.76 | — | COMMON STOCK | 464286707 |
| EIRL | ISHARES | 61,098 | $2,196 | 0.2% | $36.15 | — | COMMON STOCK | 46429B507 |
| — | GLAXO SMITHKLINE PLC ADR | 50,281 | $2,179 | 0.2% | $43.13 | — | FOREIGN STOCK | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 93,035 | $2,126 | 0.2% | $21.74 | — | COMMON STOCK | 81369Y605 |
| — | APACHE CORP | 37,815 | $2,105 | 0.2% | $46.09 | — | COMMON STOCK | 037411105 |
| — | ISHARES MSCI | 178,028 | $2,047 | 0.2% | $12.30 | — | COMMON STOCK | 464286848 |
| — | HARRIS CORP DEL | 22,708 | $1,895 | 0.2% | $76.89 | — | COMMON STOCK | 413875105 |
| IEUR | ISHARES | 45,694 | $1,804 | 0.2% | $43.59 | — | COMMON STOCK | 46434V738 |
| — | DOW CHEMICAL | 36,193 | $1,799 | 0.2% | $40.90 | — | COMMON STOCK | 260543103 |
| — | DUPONT EI DE NEMOURS | 27,490 | $1,781 | 0.2% | $52.31 | — | COMMON STOCK | 263534109 |
| — | ISHARES MSCI | 160,848 | $1,745 | 0.2% | $14.55 | — | COMMON STOCK | 464286855 |
| — | ALCOA INC | 187,776 | $1,741 | 0.2% | $9.58 | — | COMMON STOCK | 013817101 |
| ORCL | ORACLE | 41,598 | $1,703 | 0.2% | $27.58 | +25.4% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY COMPANY | 17,055 | $1,668 | 0.1% | $96.08 | -4.1% | COMMON STOCK | 254687106 |
| HEWJ | ISHARES | 70,414 | $1,646 | 0.1% | $29.51 | — | COMMON STOCK | 46434V886 |
| FF | FUTUREFUEL CORP | 150,000 | $1,632 | 0.1% | $3.42 | -8.0% | COMMON STOCK | 36116M106 |
| BDX | BECTON DICKINSON & CO | 9,528 | $1,616 | 0.1% | $78.11 | +77.1% | COMMON STOCK | 075887109 |
| ELV | ANTHEM INC | 11,787 | $1,548 | 0.1% | $105.54 | +13.6% | COMMON STOCK | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 83,225 | $1,521 | 0.1% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,512 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| GS | GOLDMAN SACHS | 10,130 | $1,505 | 0.1% | $120.80 | +5.9% | COMMON STOCK | 38141G104 |
| HD | HOME | 11,653 | $1,488 | 0.1% | $92.05 | +14.0% | COMMON STOCK | 437076102 |
| — | CIGNA CORP COM | 11,500 | $1,472 | 0.1% | $124.30 | — | COMMON STOCK | 125509109 |
| — | DIEBOLD INC. | 59,131 | $1,468 | 0.1% | $26.64 | — | COMMON STOCK | 253651103 |
| BK | BANK OF NEW YORK MELLON CORP | 37,135 | $1,443 | 0.1% | $21.22 | +46.2% | COMMON STOCK | 064058100 |
| — | UNITED | 13,995 | $1,435 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC-CL A | 12,645 | $1,433 | 0.1% | $83.94 | +19.0% | FOREIGN STOCK | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,374 | 0.1% | $58.00 | +3.6% | FOREIGN STOCK | 780087102 |
| GILD | GILEAD SCIENCES INC | 16,411 | $1,369 | 0.1% | $42.22 | +48.7% | COMMON STOCK | 375558103 |
| FHI | FEDERATED INVESTORS INC | 47,508 | $1,367 | 0.1% | $14.66 | +32.6% | COMMON STOCK | 314211103 |
| DE | DEERE & CO | 16,823 | $1,363 | 0.1% | $73.36 | -4.6% | COMMON STOCK | 244199105 |
| MKL | MARKEL CORP | 1,420 | $1,353 | 0.1% | $523.59 | +77.9% | COMMON STOCK | 570535104 |
| PSX | PHILLIPS 66 | 17,005 | $1,349 | 0.1% | $48.58 | +16.7% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC | 8,735 | $1,329 | 0.1% | $96.21 | +21.3% | COMMON STOCK | 031162100 |
| T | AT&T | 29,794 | $1,287 | 0.1% | $11.41 | +32.4% | COMMON STOCK | 00206R102 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,260 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| F | FORD | 100,100 | $1,258 | 0.1% | $8.03 | -1.1% | COMMON STOCK | 345370860 |
| GLW | CORNING INC.COM | 61,100 | $1,251 | 0.1% | $10.49 | +47.9% | COMMON STOCK | 219350105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 67,112 | $1,240 | 0.1% | $79.36 | — | COMMON STOCK | 055630107 |
| XOM | EXXON MOBIL CORP | 13,078 | $1,226 | 0.1% | $58.10 | -0.4% | COMMON STOCK | 30231G102 |
| FDX | FEDEX CORPORATION | 7,826 | $1,188 | 0.1% | $81.95 | +69.9% | COMMON STOCK | 31428X106 |
| VOYA | VOYA FINANCIAL, INC | 47,770 | $1,183 | 0.1% | $32.02 | -14.4% | COMMON STOCK | 929089100 |
| E | ENI S P A SPONSORED ADR | 36,424 | $1,178 | 0.1% | $38.03 | — | FOREIGN STOCK | 26874R108 |
| — | KATY INDUSTRIES INC | 782,568 | $1,174 | 0.1% | $0.52 | — | COMMON STOCK | 486026107 |
| JNJ | JOHNSON & JOHNSON | 9,308 | $1,129 | 0.1% | $64.19 | +35.6% | COMMON STOCK | 478160104 |
| — | CONCHO RESOURCES INC | 9,446 | $1,127 | 0.1% | $101.04 | — | COMMON STOCK | 20605P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,850 | $1,092 | 0.1% | $31.42 | +32.0% | COMMON STOCK | G0692U109 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 43,305 | $1,080 | 0.1% | $24.20 | — | FOREIGN STOCK | 500472303 |
| MCD | MCDONALDS CORP COM | 8,608 | $1,036 | 0.1% | $75.79 | +30.8% | COMMON STOCK | 580135101 |
| ING | ING | 95,431 | $986 | 0.1% | $13.17 | — | FOREIGN STOCK | 456837103 |
| — | ISHARES | 53,766 | $977 | 0.1% | $18.17 | — | COMMON STOCK | 46435G813 |
| BP | BP AMOCO PLC | 27,055 | $961 | 0.1% | $41.00 | — | FOREIGN STOCK | 055622104 |
| SLF | SUN LIFE FINANCIAL INC | 28,784 | $945 | 0.1% | $28.47 | +17.7% | FOREIGN STOCK | 866796105 |
| — | CREDIT SUISSE GROUP ADR | 86,012 | $920 | 0.1% | $13.05 | — | FOREIGN STOCK | 225401108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,329 | $916 | 0.1% | $134.35 | +6.4% | COMMON STOCK | 084670702 |
| MSCI | MSCI | 11,771 | $908 | 0.1% | $68.20 | 0.0% | COMMON STOCK | 55354G100 |
| — | BEARING VENTURE VI LLLP | 35 | $903 | 0.1% | $12514.29 | — | COMMON STOCK | CS0000915 |
| — | UNION BANKSHARES CORP | 36,102 | $892 | 0.1% | $25.56 | — | COMMON STOCK | 90539J109 |
| CAJPY | CANON INC ADR | 31,089 | $889 | 0.1% | $32.64 | — | FOREIGN STOCK | 138006309 |
| WFC | WELLS FARGO | 18,746 | $887 | 0.1% | $30.94 | +20.3% | COMMON STOCK | 949746101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 120,030 | $880 | 0.1% | $10.39 | — | COMMON STOCK | 714236106 |
| TRV | TRAVELERS COS INC | 7,244 | $862 | 0.1% | $63.95 | +43.1% | COMMON STOCK | 89417E109 |
| HAL | HALLIBURTON COMPANY | 18,945 | $858 | 0.1% | $35.18 | -3.0% | COMMON STOCK | 406216101 |
| DHI | D R HORTON INC | 26,100 | $822 | 0.1% | $26.27 | +4.4% | COMMON STOCK | 23331A109 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,465,486 | $806 | 0.1% | $4.33 | — | COMMON STOCK | 89102U103 |
| COP | CONOCOPHILLIPS | 18,247 | $796 | 0.1% | $40.60 | -19.2% | COMMON STOCK | 20825C104 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| GIS | GENERAL | 11,016 | $786 | 0.1% | $40.11 | +13.3% | COMMON STOCK | 370334104 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 325,745 | $769 | 0.1% | $8.58 | — | COMMON STOCK | 444717102 |
| SYY | SYSCO | 15,131 | $768 | 0.1% | $29.07 | +29.6% | COMMON STOCK | 871829107 |
| UMBF | UMB | 14,281 | $760 | 0.1% | $53.27 | +2.0% | COMMON STOCK | 902788108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,000 | $746 | 0.1% | $44.14 | +31.9% | COMMON STOCK | 91347P105 |
| ISNPY | INTESA SANPAOLO | 63,447 | $720 | 0.1% | $18.11 | — | FOREIGN STOCK | 46115H107 |
| MSFT | MICROSOFT | 13,934 | $713 | 0.1% | $27.97 | +64.4% | COMMON STOCK | 594918104 |
| POWL | POWELL INDUSTRIES INC | 17,601 | $692 | 0.1% | $28.34 | -7.5% | COMMON STOCK | 739128106 |
| — | ALLEGHANY CORP | 1,250 | $687 | 0.1% | $395.66 | — | COMMON STOCK | 017175100 |
| — | ENDURO ROYALTY TRUST | 182,502 | $677 | 0.1% | $7.45 | — | COMMON STOCK | 29269K100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,728 | $666 | 0.1% | $53.89 | +56.2% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LIMITED | 8,383 | $663 | 0.1% | $58.24 | 0.0% | COMMON STOCK | 806857108 |
| BCO | THE BRINK'S COMPANY | 22,997 | $655 | 0.1% | $22.98 | +20.8% | COMMON STOCK | 109696104 |
| EPP | ISHARES MSCI | 16,587 | $650 | 0.1% | $44.40 | — | COMMON STOCK | 464286665 |
| COST | COSTCO WHOLESALE CORP | 4,122 | $647 | 0.1% | $87.83 | +45.8% | COMMON STOCK | 22160K105 |
| — | OAKTREE CAPITAL GROUP LLC | 14,353 | $642 | 0.1% | $47.99 | — | COMMON STOCK | 674001201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $636 | 0.1% | $49.75 | — | COMMON STOCK | 293792107 |
| MMM | 3M COMPANY | 3,596 | $630 | 0.1% | $63.93 | +60.3% | COMMON STOCK | 88579Y101 |
| — | UMPQUA HOLDINGS CORP | 40,592 | $628 | 0.1% | $15.20 | — | COMMON STOCK | 904214103 |
| — | AEGON NV | 154,430 | $619 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 21,758 | $611 | 0.1% | $16.40 | +18.5% | COMMON STOCK | 197236102 |
| EQR | EQUITY RESIDTL PPTY | 8,818 | $607 | 0.1% | $36.75 | +26.1% | COMMON STOCK | 29476L107 |
| AAPL | APPLE | 6,344 | $606 | 0.1% | $19.91 | +13.6% | COMMON STOCK | 037833100 |
| — | CLARCOR INC | 9,941 | $605 | 0.1% | $54.08 | — | COMMON STOCK | 179895107 |
| SBR | SABINE ROYALTY TRUST-SBI | 17,756 | $593 | 0.1% | $44.16 | — | COMMON STOCK | 785688102 |
| EME | EMCOR GROUP INC | 11,565 | $570 | 0.1% | $37.94 | +20.8% | COMMON STOCK | 29084Q100 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $569 | 0.1% | $39.12 | -17.1% | COMMON STOCK | 02376R102 |
| CVX | CHEVRON CORP COM | 5,430 | $569 | 0.1% | $70.72 | -5.6% | COMMON STOCK | 166764100 |
| SF | STIFEL FINANCIAL CORP | 17,847 | $561 | 0.1% | $19.63 | +0.6% | COMMON STOCK | 860630102 |
| KEX | KIRBY CORP | 8,983 | $560 | 0.1% | $67.73 | -3.3% | COMMON STOCK | 497266106 |
| SEE | SEALED AIR CORP | 12,082 | $555 | 0.0% | $20.43 | +98.1% | COMMON STOCK | 81211K100 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | MULTI MANAGER HEDGE FUND | 553,691 | $554 | 0.0% | $1.80 | — | COMMON STOCK | 9941128B9 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,215 | $547 | 0.0% | $37.84 | +85.6% | COMMON STOCK | 955306105 |
| WEX | WEX INC | 6,000 | $532 | 0.0% | $80.06 | +11.4% | COMMON STOCK | 96208T104 |
| VZ | VERIZON COMMUNICATIONS | 9,490 | $530 | 0.0% | $27.22 | +15.6% | COMMON STOCK | 92343V104 |
| — | WHITEWAVE FOODS CO | 11,155 | $524 | 0.0% | $34.96 | — | COMMON STOCK | 966244105 |
| RVTY | PERKINELMER INC | 9,944 | $521 | 0.0% | $32.76 | +56.0% | COMMON STOCK | 714046109 |
| SCSC | SCANSOURCE INC | 13,736 | $510 | 0.0% | $30.90 | +27.1% | COMMON STOCK | 806037107 |
| IYG | ISHARES | 6,205 | $500 | 0.0% | $76.59 | — | COMMON STOCK | 464287770 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $499 | 0.0% | $34.21 | 0.0% | COMMON STOCK | 28176E108 |
| 1741046D | STERIS PLC | 7,264 | $499 | 0.0% | $74.96 | — | FOREIGN STOCK | G84720104 |
| — | BRIDGE BANCORP INC | 17,212 | $489 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| MTRX | MATRIX SERVICE CO | 29,469 | $486 | 0.0% | $19.46 | -13.3% | COMMON STOCK | 576853105 |
| — | MANTECH INTERNATIONAL CORP-A | 12,823 | $485 | 0.0% | $26.93 | — | COMMON STOCK | 564563104 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $485 | 0.0% | $62.36 | +102.5% | COMMON STOCK | 446413106 |
| — | CABOT MICROELECTRONICS CORP | 11,205 | $474 | 0.0% | $34.12 | — | COMMON STOCK | 12709P103 |
| GEF | GREIF INC. CL A | 12,639 | $471 | 0.0% | $29.30 | -13.4% | COMMON STOCK | 397624107 |
| AGCO | AGCO CORPORATION | 10,000 | $471 | 0.0% | $41.52 | -0.5% | COMMON STOCK | 001084102 |
| — | SHIRE PHARMACY GROUP PLC ADR | 2,560 | $471 | 0.0% | $183.98 | — | COMMON STOCK | 82481R106 |
| SPSB | SPDR | 15,299 | $471 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | ORBITAL ATK INC | 5,520 | $470 | 0.0% | $79.06 | — | COMMON STOCK | 68557N103 |
| SYNA | SYNAPTICS INC | 8,609 | $463 | 0.0% | $42.49 | +61.7% | COMMON STOCK | 87157D109 |
| VOC | VOC ENERGY TRUST | 138,316 | $456 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| CC | CHEMOURS CO | 55,221 | $455 | 0.0% | $7.19 | -9.8% | COMMON STOCK | 163851108 |
| HAE | HAEMONETICS CORP/MASS | 15,558 | $451 | 0.0% | $38.91 | -22.3% | COMMON STOCK | 405024100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 12,310 | $439 | 0.0% | $28.83 | 0.0% | FOREIGN STOCK | G25839104 |
| RRX | REGAL BELOIT CORPORATION | 7,963 | $438 | 0.0% | $71.91 | -16.4% | COMMON STOCK | 758750103 |
| IGE | ISHARES | 12,849 | $427 | 0.0% | $39.55 | — | COMMON STOCK | 464287374 |
| — | AMGIC LS DIRECT, LLLP. | 10 | $421 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| DMLP | DORCHESTER MINERALS LP | 29,038 | $419 | 0.0% | $16.62 | — | COMMON STOCK | 25820R105 |
| PBF | PBF ENERGY INC | 17,458 | $415 | 0.0% | $23.75 | +21.1% | COMMON STOCK | 69318G106 |
| — | HALYARD HEALTH INC | 12,720 | $414 | 0.0% | $28.44 | — | COMMON STOCK | 40650V100 |
| — | VISTA OUTDOOR INC | 8,678 | $414 | 0.0% | $43.66 | — | COMMON STOCK | 928377100 |
| CATO | CATO CORP-CL A | 10,925 | $412 | 0.0% | $13.51 | +56.7% | COMMON STOCK | 149205106 |
| TMUS | T-MOBILE US INC | 9,283 | $402 | 0.0% | $36.47 | +8.6% | COMMON STOCK | 872590104 |
| CASY | CASEY'S GENERAL STORES INC | 2,879 | $379 | 0.0% | $59.16 | +82.9% | COMMON STOCK | 147528103 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 178,356 | $375 | 0.0% | $9.97 | — | COMMON STOCK | 165185109 |
| ROP | ROPER INDUSTRIES INC | 2,092 | $357 | 0.0% | $120.24 | +37.3% | COMMON STOCK | 776696106 |
| WEN | WENDY'S CO/THE | 36,922 | $355 | 0.0% | $6.21 | +68.9% | COMMON STOCK | 95058W100 |
| VVX | VECTRUS INC | 12,308 | $351 | 0.0% | $22.23 | +7.9% | COMMON STOCK | 92242T101 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 47,270 | $344 | 0.0% | $12.37 | — | COMMON STOCK | 798241105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 22,007 | $340 | 0.0% | $18.72 | -18.9% | COMMON STOCK | 683797104 |
| — | EMC CORP | 12,424 | $338 | 0.0% | $23.83 | — | COMMON STOCK | 268648102 |
| ICUI | ICU MEDICAL INC | 2,918 | $329 | 0.0% | $69.24 | +49.9% | COMMON STOCK | 44930G107 |
| — | DEVRY INC | 18,353 | $327 | 0.0% | $30.01 | — | COMMON STOCK | 251893103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,585 | $324 | 0.0% | $64.29 | +54.4% | COMMON STOCK | 127190304 |
| IVV | ISHARES | 1,520 | $320 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| GVI | ISHARES | 2,790 | $316 | 0.0% | $111.25 | — | COMMON STOCK | 464288612 |
| — | DISCOVERY COMMUNICATIONS | 12,820 | $306 | 0.0% | $24.21 | — | COMMON STOCK | 25470F302 |
| — | SANDRIDGE | 115,452 | $300 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| NEE | NEXTERA ENERGY INC | 2,284 | $298 | 0.0% | $19.03 | +23.4% | COMMON STOCK | 65339F101 |
| MTB | M & T BANK CORPORATION | 2,509 | $297 | 0.0% | $82.37 | +7.0% | COMMON STOCK | 55261F104 |
| WMB | WILLIAMS COMPANIES INC | 13,491 | $292 | 0.0% | $18.07 | -33.8% | COMMON STOCK | 969457100 |
| IJR | ISHARES | 2,507 | $291 | 0.0% | $111.06 | — | COMMON STOCK | 464287804 |
| VEU | VANGUARD | 6,734 | $289 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| — | FOOT LOCKER, INC. | 5,135 | $282 | 0.0% | $38.58 | — | COMMON STOCK | 344849104 |
| — | AMGIC BANK FUND I, LLLP | 35 | $280 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| MRK | MERCK & CO., INC. | 4,856 | $280 | 0.0% | $31.09 | +27.0% | COMMON STOCK | 58933Y105 |
| — | BLACK BOX CORPORATION | 20,130 | $263 | 0.0% | $16.77 | — | COMMON STOCK | 091826107 |
| — | DIGIRAD CORP | 50,842 | $262 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| FICO | FAIR ISAAC CORPORATION COM | 2,270 | $257 | 0.0% | $50.77 | +113.6% | COMMON STOCK | 303250104 |
| — | SPARK THERAPEUTICS INC | 5,000 | $256 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| GOOG | ALPHABET INC | 368 | $255 | 0.0% | $35.62 | +0.1% | COMMON STOCK | 02079K107 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $252 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| MVO | MV OIL TRUST | 39,264 | $248 | 0.0% | $23.54 | — | COMMON STOCK | 553859109 |
| BSV | VANGUARD | 3,001 | $243 | 0.0% | $80.79 | — | COMMON STOCK | 921937827 |
| — | SUPERIOR ENERGY SERVICES INC | 13,101 | $241 | 0.0% | $16.89 | — | COMMON STOCK | 868157108 |
| WDFC | WD-40 CO | 2,042 | $240 | 0.0% | $82.77 | +12.7% | COMMON STOCK | 929236107 |
| PFE | PFIZER | 6,827 | $240 | 0.0% | $21.05 | 0.0% | COMMON STOCK | 717081103 |
| KOPN | KOPIN CORP | 100,000 | $222 | 0.0% | $3.51 | -44.9% | COMMON STOCK | 500600101 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $221 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| — | MEREDITH CORP | 4,186 | $217 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| — | SUNTRUST BANKS | 5,000 | $205 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| — | BOSTON PRIVATE FINANCIAL HLD | 16,278 | $192 | 0.0% | $10.86 | — | COMMON STOCK | 101119105 |
| — | SANDRIDGE | 74,989 | $182 | 0.0% | $8.07 | — | COMMON STOCK | 80007T101 |
| — | SANDRIDGE | 102,739 | $176 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | KBS REAL ESTATE | 30,245 | $170 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | NEWLINK GENETICS CORP | 14,703 | $166 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | COLE CREDIT | 15,000 | $146 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| — | ALLIANZ AG-ADR | 10,000 | $142 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| AXGN | AXOGEN INC | 15,965 | $110 | 0.0% | $4.44 | +27.3% | COMMON STOCK | 05463X106 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $101 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| ON | ON SEMICONDUCTOR CORP | 11,081 | $98 | 0.0% | $9.51 | 0.0% | COMMON STOCK | 682189105 |
| ECTM | ECA | 39,220 | $79 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | LEE ENTERPRISES | 36,808 | $70 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $57 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | MAGELLAN PETROLEUM CORP | 27,006 | $32 | 0.0% | $0.59 | — | COMMON STOCK | 559091608 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $14 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | IPASS INC | 10,000 | $12 | 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 | -98.9% | COMMON STOCK | 51805Q102 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | AQUA BOUNTY TECHNOLOGIES | 37,260 | $0 | 0.0% | — | — | COMMON STOCK | 03842K101 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |