Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	581,948	$97.88M	8.7%	$142.33	—	COMMON STOCK	464287499
SPY	SPDR	458,110	$95.96M	8.6%	$169.25	—	COMMON STOCK	78462F103
EZU	ISHARES MSCI	2,590,644	$83.6M	7.5%	$38.63	—	COMMON STOCK	464286608
EFA	ISHARES	1,395,967	$77.92M	7.0%	$61.32	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,115,748	$68.61M	6.1%	$52.94	+11.7%	COMMON STOCK	918204108
ACWX	ISHARES	1,501,656	$58.5M	5.2%	$42.13	—	COMMON STOCK	464288240
IWM	ISHARES	366,364	$42.13M	3.8%	$109.80	—	COMMON STOCK	464287655
IWB	ISHARES	291,942	$34.13M	3.0%	$92.73	—	COMMON STOCK	464287622
IYE	ISHARES	634,768	$24.35M	2.2%	$45.60	—	COMMON STOCK	464287796
BALL	BALL CORP COM	298,998	$21.61M	1.9%	$24.59	+32.9%	COMMON STOCK	058498106
ICF	ISHARES	198,795	$21.51M	1.9%	$105.62	—	COMMON STOCK	464287564
DVY	ISHARES	251,672	$21.46M	1.9%	$66.10	—	COMMON STOCK	464287168
HRL	HORMEL	435,856	$15.95M	1.4%	$25.40	+16.2%	COMMON STOCK	440452100
VTI	VANGUARD	146,952	$15.75M	1.4%	$87.01	—	COMMON STOCK	922908769
IWS	ISHARES	210,859	$15.66M	1.4%	$63.26	—	COMMON STOCK	464287473
IWP	ISHARES	150,008	$14.04M	1.3%	$76.06	—	COMMON STOCK	464287481
IWF	ISHARES	129,939	$13.04M	1.2%	$77.02	—	COMMON STOCK	464287614
GPK	GRAPHIC PACKAGING HOLDING CO	1,005,610	$12.61M	1.1%	$7.77	+68.0%	COMMON STOCK	388689101
GLD	SPDR GOLD TRUST	98,946	$12.51M	1.1%	$115.62	—	COMMON STOCK	78463V107
NVS	NOVARTIS A G SPONSORED ADR	147,783	$12.19M	1.1%	$85.32	—	FOREIGN STOCK	66987V109
IWN	ISHARES	112,832	$10.98M	1.0%	$94.14	—	COMMON STOCK	464287630
TAP	MOLSON COORS	103,568	$10.47M	0.9%	$45.92	+68.4%	COMMON STOCK	60871R209
IWD	ISHARES	95,055	$9.812M	0.9%	$86.42	—	COMMON STOCK	464287598
IWO	ISHARES	66,173	$9.078M	0.8%	$122.32	—	COMMON STOCK	464287648
EWL	ISHARES MSCI	297,859	$8.832M	0.8%	$31.55	—	COMMON STOCK	464286749
ECL	ECOLAB INC COM	71,139	$8.437M	0.8%	$80.30	+30.7%	COMMON STOCK	278865100
—	ETFS PALLADIUM TRUST	146,133	$8.419M	0.8%	$64.27	—	COMMON STOCK	26923A106
—	ETFS PLATINUM TRUST	71,874	$7.11M	0.6%	$122.95	—	COMMON STOCK	26922V101
DIA	SPDR	38,690	$6.925M	0.6%	$157.87	—	COMMON STOCK	78467X109
—	GENERAL ELEC CO	216,117	$6.803M	0.6%	$24.49	—	COMMON STOCK	369604103
BRK/A	BERKSHIRE HATHAWAY	30	$6.509M	0.6%	$185611.55	+15.5%	COMMON STOCK	084670108
—	POWERSHARES QQQ TR	54,733	$5.886M	0.5%	$81.28	—	COMMON STOCK	73935A104
XYL	XYLEM INC	131,118	$5.854M	0.5%	$23.65	+63.4%	COMMON STOCK	98419M100
EEM	ISHARES	143,221	$4.921M	0.4%	$38.50	—	COMMON STOCK	464287234
RWX	SPDR	117,528	$4.872M	0.4%	$42.03	—	COMMON STOCK	78463X863
SHM	SPDR	88,016	$4.32M	0.4%	$48.92	—	COMMON STOCK	78468R739
—	ISHARES	273,917	$4.21M	0.4%	$16.27	—	COMMON STOCK	46434V548
EWO	ISHARES MSCI	293,656	$4.161M	0.4%	$15.79	—	COMMON STOCK	464286202
HSY	HERSHEY	36,527	$4.145M	0.4%	$65.69	+13.3%	COMMON STOCK	427866108
PFF	ISHARES	103,571	$4.131M	0.4%	$39.28	—	COMMON STOCK	464288687
PFG	PRINCIPAL FINANCIAL GROUP	100,370	$4.126M	0.4%	$34.39	-14.4%	COMMON STOCK	74251V102
SLV	I SHARES SILVER TRUST	226,642	$4.049M	0.4%	$16.23	—	COMMON STOCK	46428Q109
CSCO	CISCO SYSTEMS	139,235	$3.995M	0.4%	$15.51	+34.5%	COMMON STOCK	17275R102
EWP	ISHARES MSCI	159,363	$3.981M	0.4%	$32.19	—	COMMON STOCK	464286764
NOC	NORTHROP	17,421	$3.872M	0.3%	$62.64	+187.7%	COMMON STOCK	666807102
JPM	JPMORGAN CHASE & CO	62,227	$3.867M	0.3%	$36.24	+33.3%	COMMON STOCK	46625H100
USB	US BANCORP	93,489	$3.77M	0.3%	$26.81	+8.8%	COMMON STOCK	902973304
EPOL	ISHARES	213,777	$3.626M	0.3%	$25.25	—	COMMON STOCK	46429B606
—	BB&T CORP	98,159	$3.495M	0.3%	$36.98	—	COMMON STOCK	054937107
CAT	CATERPILLAR INC	43,570	$3.303M	0.3%	$59.85	-0.1%	COMMON STOCK	149123101
IBM	IBM CORP	21,501	$3.263M	0.3%	$100.42	-5.3%	COMMON STOCK	459200101
—	ISHARES	143,286	$3.248M	0.3%	$25.60	—	COMMON STOCK	46434V704
INTC	INTEL CORP	98,258	$3.223M	0.3%	$18.43	+36.2%	COMMON STOCK	458140100
ABBV	ABBVIE INC	51,765	$3.205M	0.3%	$36.71	+11.6%	COMMON STOCK	00287Y109
ETN	EATON CORP PLC	51,246	$3.061M	0.3%	$43.38	+14.7%	FOREIGN STOCK	G29183103
BAC	BANK OF AMERICA CORP	230,627	$3.06M	0.3%	$12.54	-9.6%	COMMON STOCK	060505104
HPQ	HP INC	243,456	$3.055M	0.3%	$8.64	+4.9%	COMMON STOCK	40434L105
C	CITIGROUP	71,341	$3.024M	0.3%	$35.15	-5.8%	COMMON STOCK	172967424
QCOM	QUALCOMM INC	55,536	$2.975M	0.3%	$40.01	+0.7%	COMMON STOCK	747525103
AMZN	AMAZON.COM INC	4,117	$2.946M	0.3%	$18.01	+87.8%	COMMON STOCK	023135106
ABT	ABBOTT	74,615	$2.933M	0.3%	$33.35	0.0%	COMMON STOCK	002824100
BND	VANGUARD	33,261	$2.804M	0.3%	$82.52	—	COMMON STOCK	921937835
AIG	AMERICAN INTERNATIONAL GROUP	52,492	$2.776M	0.2%	$41.20	+5.1%	COMMON STOCK	026874784
M	MACY'S INC	75,511	$2.538M	0.2%	$40.13	-10.8%	COMMON STOCK	55616P104
LVS	LAS VEGAS	54,136	$2.354M	0.2%	$36.49	+0.1%	COMMON STOCK	517834107
—	LEVEL 3 COMMUNICATIONS INC	43,761	$2.253M	0.2%	$23.16	—	COMMON STOCK	52729N308
EWQ	ISHARES MSCI	96,119	$2.198M	0.2%	$26.76	—	COMMON STOCK	464286707
EIRL	ISHARES	61,098	$2.196M	0.2%	$36.15	—	COMMON STOCK	46429B507
—	GLAXO SMITHKLINE PLC ADR	50,281	$2.179M	0.2%	$43.13	—	FOREIGN STOCK	37733W105
XLF	SELECT SECTOR SPDR TR	93,035	$2.126M	0.2%	$21.74	—	COMMON STOCK	81369Y605
—	APACHE CORP	37,815	$2.105M	0.2%	$46.09	—	COMMON STOCK	037411105
—	ISHARES MSCI	178,028	$2.047M	0.2%	$12.30	—	COMMON STOCK	464286848
—	HARRIS CORP DEL	22,708	$1.895M	0.2%	$76.89	—	COMMON STOCK	413875105
IEUR	ISHARES	45,694	$1.804M	0.2%	$43.59	—	COMMON STOCK	46434V738
—	DOW CHEMICAL	36,193	$1.799M	0.2%	$40.90	—	COMMON STOCK	260543103
—	DUPONT EI DE NEMOURS	27,490	$1.781M	0.2%	$52.31	—	COMMON STOCK	263534109
—	ISHARES MSCI	160,848	$1.745M	0.2%	$14.55	—	COMMON STOCK	464286855
—	ALCOA INC	187,776	$1.741M	0.2%	$9.58	—	COMMON STOCK	013817101
ORCL	ORACLE	41,598	$1.703M	0.2%	$27.58	+25.4%	COMMON STOCK	68389X105
DIS	WALT DISNEY COMPANY	17,055	$1.668M	0.1%	$96.08	-4.1%	COMMON STOCK	254687106
HEWJ	ISHARES	70,414	$1.646M	0.1%	$29.51	—	COMMON STOCK	46434V886
FF	FUTUREFUEL CORP	150,000	$1.632M	0.1%	$3.42	-8.0%	COMMON STOCK	36116M106
BDX	BECTON DICKINSON & CO	9,528	$1.616M	0.1%	$78.11	+77.1%	COMMON STOCK	075887109
ELV	ANTHEM INC	11,787	$1.548M	0.1%	$105.54	+13.6%	COMMON STOCK	036752103
HPE	HEWLETT PACKARD ENTERPRISE	83,225	$1.521M	0.1%	$6.50	+19.4%	COMMON STOCK	42824C109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.512M	0.1%	$165.91	—	COMMON STOCK	CS0001137
GS	GOLDMAN SACHS	10,130	$1.505M	0.1%	$120.80	+5.9%	COMMON STOCK	38141G104
HD	HOME	11,653	$1.488M	0.1%	$92.05	+14.0%	COMMON STOCK	437076102
—	CIGNA CORP COM	11,500	$1.472M	0.1%	$124.30	—	COMMON STOCK	125509109
—	DIEBOLD INC.	59,131	$1.468M	0.1%	$26.64	—	COMMON STOCK	253651103
BK	BANK OF NEW YORK MELLON CORP	37,135	$1.443M	0.1%	$21.22	+46.2%	COMMON STOCK	064058100
—	UNITED	13,995	$1.435M	0.1%	$88.96	—	COMMON STOCK	913017109
ACN	ACCENTURE PLC-CL A	12,645	$1.433M	0.1%	$83.94	+19.0%	FOREIGN STOCK	G1151C101
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.374M	0.1%	$58.00	+3.6%	FOREIGN STOCK	780087102
GILD	GILEAD SCIENCES INC	16,411	$1.369M	0.1%	$42.22	+48.7%	COMMON STOCK	375558103
FHI	FEDERATED INVESTORS INC	47,508	$1.367M	0.1%	$14.66	+32.6%	COMMON STOCK	314211103
DE	DEERE & CO	16,823	$1.363M	0.1%	$73.36	-4.6%	COMMON STOCK	244199105
MKL	MARKEL CORP	1,420	$1.353M	0.1%	$523.59	+77.9%	COMMON STOCK	570535104
PSX	PHILLIPS 66	17,005	$1.349M	0.1%	$48.58	+16.7%	COMMON STOCK	718546104
AMGN	AMGEN INC	8,735	$1.329M	0.1%	$96.21	+21.3%	COMMON STOCK	031162100
T	AT&T	29,794	$1.287M	0.1%	$11.41	+32.4%	COMMON STOCK	00206R102
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.26M	0.1%	$245.19	—	COMMON STOCK	CS0001145
F	FORD	100,100	$1.258M	0.1%	$8.03	-1.1%	COMMON STOCK	345370860
GLW	CORNING INC.COM	61,100	$1.251M	0.1%	$10.49	+47.9%	COMMON STOCK	219350105
—	BP PRUDHOE BAY ROYALTY TRUST	67,112	$1.24M	0.1%	$79.36	—	COMMON STOCK	055630107
XOM	EXXON MOBIL CORP	13,078	$1.226M	0.1%	$58.10	-0.4%	COMMON STOCK	30231G102
FDX	FEDEX CORPORATION	7,826	$1.188M	0.1%	$81.95	+69.9%	COMMON STOCK	31428X106
VOYA	VOYA FINANCIAL, INC	47,770	$1.183M	0.1%	$32.02	-14.4%	COMMON STOCK	929089100
E	ENI S P A SPONSORED ADR	36,424	$1.178M	0.1%	$38.03	—	FOREIGN STOCK	26874R108
—	KATY INDUSTRIES INC	782,568	$1.174M	0.1%	$0.52	—	COMMON STOCK	486026107
JNJ	JOHNSON & JOHNSON	9,308	$1.129M	0.1%	$64.19	+35.6%	COMMON STOCK	478160104
—	CONCHO RESOURCES INC	9,446	$1.127M	0.1%	$101.04	—	COMMON STOCK	20605P101
AXS	AXIS CAPITAL HOLDINGS LTD	19,850	$1.092M	0.1%	$31.42	+32.0%	COMMON STOCK	G0692U109
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	43,305	$1.08M	0.1%	$24.20	—	FOREIGN STOCK	500472303
MCD	MCDONALDS CORP COM	8,608	$1.036M	0.1%	$75.79	+30.8%	COMMON STOCK	580135101
ING	ING	95,431	$986K	0.1%	$13.17	—	FOREIGN STOCK	456837103
—	ISHARES	53,766	$977K	0.1%	$18.17	—	COMMON STOCK	46435G813
BP	BP AMOCO PLC	27,055	$961K	0.1%	$41.00	—	FOREIGN STOCK	055622104
SLF	SUN LIFE FINANCIAL INC	28,784	$945K	0.1%	$28.47	+17.7%	FOREIGN STOCK	866796105
—	CREDIT SUISSE GROUP ADR	86,012	$920K	0.1%	$13.05	—	FOREIGN STOCK	225401108
BRK/B	BERKSHIRE HATHAWAY	6,329	$916K	0.1%	$134.35	+6.4%	COMMON STOCK	084670702
MSCI	MSCI	11,771	$908K	0.1%	$68.20	0.0%	COMMON STOCK	55354G100
—	BEARING VENTURE VI LLLP	35	$903K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
—	UNION BANKSHARES CORP	36,102	$892K	0.1%	$25.56	—	COMMON STOCK	90539J109
CAJPY	CANON INC ADR	31,089	$889K	0.1%	$32.64	—	FOREIGN STOCK	138006309
WFC	WELLS FARGO	18,746	$887K	0.1%	$30.94	+20.3%	COMMON STOCK	949746101
PBT	PERMIAN BASIN ROYALTY TRUST	120,030	$880K	0.1%	$10.39	—	COMMON STOCK	714236106
TRV	TRAVELERS COS INC	7,244	$862K	0.1%	$63.95	+43.1%	COMMON STOCK	89417E109
HAL	HALLIBURTON COMPANY	18,945	$858K	0.1%	$35.18	-3.0%	COMMON STOCK	406216101
DHI	D R HORTON INC	26,100	$822K	0.1%	$26.27	+4.4%	COMMON STOCK	23331A109
—	TORCHLIGHT ENERGY RESOURCES	1,465,486	$806K	0.1%	$4.33	—	COMMON STOCK	89102U103
COP	CONOCOPHILLIPS	18,247	$796K	0.1%	$40.60	-19.2%	COMMON STOCK	20825C104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
GIS	GENERAL	11,016	$786K	0.1%	$40.11	+13.3%	COMMON STOCK	370334104
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	325,745	$769K	0.1%	$8.58	—	COMMON STOCK	444717102
SYY	SYSCO	15,131	$768K	0.1%	$29.07	+29.6%	COMMON STOCK	871829107
UMBF	UMB	14,281	$760K	0.1%	$53.27	+2.0%	COMMON STOCK	902788108
OLED	UNIVERSAL DISPLAY CORP	11,000	$746K	0.1%	$44.14	+31.9%	COMMON STOCK	91347P105
ISNPY	INTESA SANPAOLO	63,447	$720K	0.1%	$18.11	—	FOREIGN STOCK	46115H107
MSFT	MICROSOFT	13,934	$713K	0.1%	$27.97	+64.4%	COMMON STOCK	594918104
POWL	POWELL INDUSTRIES INC	17,601	$692K	0.1%	$28.34	-7.5%	COMMON STOCK	739128106
—	ALLEGHANY CORP	1,250	$687K	0.1%	$395.66	—	COMMON STOCK	017175100
—	ENDURO ROYALTY TRUST	182,502	$677K	0.1%	$7.45	—	COMMON STOCK	29269K100
HON	HONEYWELL INTERNATIONAL INC	5,728	$666K	0.1%	$53.89	+56.2%	COMMON STOCK	438516106
SLB	SCHLUMBERGER LIMITED	8,383	$663K	0.1%	$58.24	0.0%	COMMON STOCK	806857108
BCO	THE BRINK'S COMPANY	22,997	$655K	0.1%	$22.98	+20.8%	COMMON STOCK	109696104
EPP	ISHARES MSCI	16,587	$650K	0.1%	$44.40	—	COMMON STOCK	464286665
COST	COSTCO WHOLESALE CORP	4,122	$647K	0.1%	$87.83	+45.8%	COMMON STOCK	22160K105
—	OAKTREE CAPITAL GROUP LLC	14,353	$642K	0.1%	$47.99	—	COMMON STOCK	674001201
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$636K	0.1%	$49.75	—	COMMON STOCK	293792107
MMM	3M COMPANY	3,596	$630K	0.1%	$63.93	+60.3%	COMMON STOCK	88579Y101
—	UMPQUA HOLDINGS CORP	40,592	$628K	0.1%	$15.20	—	COMMON STOCK	904214103
—	AEGON NV	154,430	$619K	0.1%	$5.75	—	COMMON STOCK	007924103
COLB	COLUMBIA BANKING SYSTEM INC	21,758	$611K	0.1%	$16.40	+18.5%	COMMON STOCK	197236102
EQR	EQUITY RESIDTL PPTY	8,818	$607K	0.1%	$36.75	+26.1%	COMMON STOCK	29476L107
AAPL	APPLE	6,344	$606K	0.1%	$19.91	+13.6%	COMMON STOCK	037833100
—	CLARCOR INC	9,941	$605K	0.1%	$54.08	—	COMMON STOCK	179895107
SBR	SABINE ROYALTY TRUST-SBI	17,756	$593K	0.1%	$44.16	—	COMMON STOCK	785688102
EME	EMCOR GROUP INC	11,565	$570K	0.1%	$37.94	+20.8%	COMMON STOCK	29084Q100
AAL	AMERICAN AIRLINES GROUP INC	20,085	$569K	0.1%	$39.12	-17.1%	COMMON STOCK	02376R102
CVX	CHEVRON CORP COM	5,430	$569K	0.1%	$70.72	-5.6%	COMMON STOCK	166764100
SF	STIFEL FINANCIAL CORP	17,847	$561K	0.1%	$19.63	+0.6%	COMMON STOCK	860630102
KEX	KIRBY CORP	8,983	$560K	0.1%	$67.73	-3.3%	COMMON STOCK	497266106
SEE	SEALED AIR CORP	12,082	$555K	0.0%	$20.43	+98.1%	COMMON STOCK	81211K100
—	MULTI MANAGER HEDGE FUND	553,691	$554K	0.0%	$1.80	—	COMMON STOCK	9941128B9
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
WST	WEST PHARMACEUTICAL SERVICES	7,215	$547K	0.0%	$37.84	+85.6%	COMMON STOCK	955306105
WEX	WEX INC	6,000	$532K	0.0%	$80.06	+11.4%	COMMON STOCK	96208T104
VZ	VERIZON COMMUNICATIONS	9,490	$530K	0.0%	$27.22	+15.6%	COMMON STOCK	92343V104
—	WHITEWAVE FOODS CO	11,155	$524K	0.0%	$34.96	—	COMMON STOCK	966244105
RVTY	PERKINELMER INC	9,944	$521K	0.0%	$32.76	+56.0%	COMMON STOCK	714046109
SCSC	SCANSOURCE INC	13,736	$510K	0.0%	$30.90	+27.1%	COMMON STOCK	806037107
IYG	ISHARES	6,205	$500K	0.0%	$76.59	—	COMMON STOCK	464287770
EW	EDWARDS LIFESCIENCES CORP	5,000	$499K	0.0%	$34.21	0.0%	COMMON STOCK	28176E108
1741046D	STERIS PLC	7,264	$499K	0.0%	$74.96	—	FOREIGN STOCK	G84720104
—	BRIDGE BANCORP INC	17,212	$489K	0.0%	$23.65	—	COMMON STOCK	108035106
MTRX	MATRIX SERVICE CO	29,469	$486K	0.0%	$19.46	-13.3%	COMMON STOCK	576853105
—	MANTECH INTERNATIONAL CORP-A	12,823	$485K	0.0%	$26.93	—	COMMON STOCK	564563104
HII	HUNTINGTON INGALLS IND	2,887	$485K	0.0%	$62.36	+102.5%	COMMON STOCK	446413106
—	CABOT MICROELECTRONICS CORP	11,205	$474K	0.0%	$34.12	—	COMMON STOCK	12709P103
GEF	GREIF INC. CL A	12,639	$471K	0.0%	$29.30	-13.4%	COMMON STOCK	397624107
AGCO	AGCO CORPORATION	10,000	$471K	0.0%	$41.52	-0.5%	COMMON STOCK	001084102
—	SHIRE PHARMACY GROUP PLC ADR	2,560	$471K	0.0%	$183.98	—	COMMON STOCK	82481R106
SPSB	SPDR	15,299	$471K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	ORBITAL ATK INC	5,520	$470K	0.0%	$79.06	—	COMMON STOCK	68557N103
SYNA	SYNAPTICS INC	8,609	$463K	0.0%	$42.49	+61.7%	COMMON STOCK	87157D109
VOC	VOC ENERGY TRUST	138,316	$456K	0.0%	$9.82	—	COMMON STOCK	91829B103
CC	CHEMOURS CO	55,221	$455K	0.0%	$7.19	-9.8%	COMMON STOCK	163851108
HAE	HAEMONETICS CORP/MASS	15,558	$451K	0.0%	$38.91	-22.3%	COMMON STOCK	405024100
CCEP	COCA-COLA EUROPEAN PARTNERS	12,310	$439K	0.0%	$28.83	0.0%	FOREIGN STOCK	G25839104
RRX	REGAL BELOIT CORPORATION	7,963	$438K	0.0%	$71.91	-16.4%	COMMON STOCK	758750103
IGE	ISHARES	12,849	$427K	0.0%	$39.55	—	COMMON STOCK	464287374
—	AMGIC LS DIRECT, LLLP.	10	$421K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
DMLP	DORCHESTER MINERALS LP	29,038	$419K	0.0%	$16.62	—	COMMON STOCK	25820R105
PBF	PBF ENERGY INC	17,458	$415K	0.0%	$23.75	+21.1%	COMMON STOCK	69318G106
—	HALYARD HEALTH INC	12,720	$414K	0.0%	$28.44	—	COMMON STOCK	40650V100
—	VISTA OUTDOOR INC	8,678	$414K	0.0%	$43.66	—	COMMON STOCK	928377100
CATO	CATO CORP-CL A	10,925	$412K	0.0%	$13.51	+56.7%	COMMON STOCK	149205106
TMUS	T-MOBILE US INC	9,283	$402K	0.0%	$36.47	+8.6%	COMMON STOCK	872590104
CASY	CASEY'S GENERAL STORES INC	2,879	$379K	0.0%	$59.16	+82.9%	COMMON STOCK	147528103
CHKR	CHESAPEAKE GRANITE WASH TRUST	178,356	$375K	0.0%	$9.97	—	COMMON STOCK	165185109
ROP	ROPER INDUSTRIES INC	2,092	$357K	0.0%	$120.24	+37.3%	COMMON STOCK	776696106
WEN	WENDY'S CO/THE	36,922	$355K	0.0%	$6.21	+68.9%	COMMON STOCK	95058W100
VVX	VECTRUS INC	12,308	$351K	0.0%	$22.23	+7.9%	COMMON STOCK	92242T101
SJT	SAN JUAN BASIN ROYALTY TR-UBI	47,270	$344K	0.0%	$12.37	—	COMMON STOCK	798241105
OPY	OPPENHEIMER HOLDINGS-CL A	22,007	$340K	0.0%	$18.72	-18.9%	COMMON STOCK	683797104
—	EMC CORP	12,424	$338K	0.0%	$23.83	—	COMMON STOCK	268648102
ICUI	ICU MEDICAL INC	2,918	$329K	0.0%	$69.24	+49.9%	COMMON STOCK	44930G107
—	DEVRY INC	18,353	$327K	0.0%	$30.01	—	COMMON STOCK	251893103
CACI	CACI INTERNATIONAL INC CLASS A	3,585	$324K	0.0%	$64.29	+54.4%	COMMON STOCK	127190304
IVV	ISHARES	1,520	$320K	0.0%	$204.61	—	COMMON STOCK	464287200
GVI	ISHARES	2,790	$316K	0.0%	$111.25	—	COMMON STOCK	464288612
—	DISCOVERY COMMUNICATIONS	12,820	$306K	0.0%	$24.21	—	COMMON STOCK	25470F302
—	SANDRIDGE	115,452	$300K	0.0%	$14.08	—	COMMON STOCK	80007A102
NEE	NEXTERA ENERGY INC	2,284	$298K	0.0%	$19.03	+23.4%	COMMON STOCK	65339F101
MTB	M & T BANK CORPORATION	2,509	$297K	0.0%	$82.37	+7.0%	COMMON STOCK	55261F104
WMB	WILLIAMS COMPANIES INC	13,491	$292K	0.0%	$18.07	-33.8%	COMMON STOCK	969457100
IJR	ISHARES	2,507	$291K	0.0%	$111.06	—	COMMON STOCK	464287804
VEU	VANGUARD	6,734	$289K	0.0%	$44.25	—	COMMON STOCK	922042775
—	FOOT LOCKER, INC.	5,135	$282K	0.0%	$38.58	—	COMMON STOCK	344849104
MRK	MERCK & CO., INC.	4,856	$280K	0.0%	$31.09	+27.0%	COMMON STOCK	58933Y105
—	AMGIC BANK FUND I, LLLP	35	$280K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
—	BLACK BOX CORPORATION	20,130	$263K	0.0%	$16.77	—	COMMON STOCK	091826107
—	DIGIRAD CORP	50,842	$262K	0.0%	$2.44	—	COMMON STOCK	253827109
FICO	FAIR ISAAC CORPORATION COM	2,270	$257K	0.0%	$50.77	+113.6%	COMMON STOCK	303250104
—	SPARK THERAPEUTICS INC	5,000	$256K	0.0%	$51.20	—	COMMON STOCK	84652J103
GOOG	ALPHABET INC	368	$255K	0.0%	$35.62	+0.1%	COMMON STOCK	02079K107
—	DISCOVERY COMMUNICATIONS	10,000	$252K	0.0%	$26.00	—	COMMON STOCK	25470F104
MVO	MV OIL TRUST	39,264	$248K	0.0%	$23.54	—	COMMON STOCK	553859109
BSV	VANGUARD	3,001	$243K	0.0%	$80.79	—	COMMON STOCK	921937827
—	SUPERIOR ENERGY SERVICES INC	13,101	$241K	0.0%	$16.89	—	COMMON STOCK	868157108
WDFC	WD-40 CO	2,042	$240K	0.0%	$82.77	+12.7%	COMMON STOCK	929236107
PFE	PFIZER	6,827	$240K	0.0%	$21.05	0.0%	COMMON STOCK	717081103
KOPN	KOPIN CORP	100,000	$222K	0.0%	$3.51	-44.9%	COMMON STOCK	500600101
—	GLOBAL SPECIAL OPPORTUNITIES	25	$221K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
—	MEREDITH CORP	4,186	$217K	0.0%	$51.84	—	COMMON STOCK	589433101
—	SUNTRUST BANKS	5,000	$205K	0.0%	$41.00	—	COMMON STOCK	867914103
—	BOSTON PRIVATE FINANCIAL HLD	16,278	$192K	0.0%	$10.86	—	COMMON STOCK	101119105
—	SANDRIDGE	74,989	$182K	0.0%	$8.07	—	COMMON STOCK	80007T101
—	SANDRIDGE	102,739	$176K	0.0%	$11.49	—	COMMON STOCK	80007V106
—	KBS REAL ESTATE	30,245	$170K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	NEWLINK GENETICS CORP	14,703	$166K	0.0%	$21.49	—	COMMON STOCK	651511107
—	COLE CREDIT	15,000	$146K	0.0%	$8.93	—	COMMON STOCK	19326U100
—	ALLIANZ AG-ADR	10,000	$142K	0.0%	$15.65	—	FOREIGN STOCK	018805101
AXGN	AXOGEN INC	15,965	$110K	0.0%	$4.44	+27.3%	COMMON STOCK	05463X106
—	FAMOUS DAVE'S OF AMERICA	20,000	$101K	0.0%	$18.30	—	COMMON STOCK	307068106
ON	ON SEMICONDUCTOR CORP	11,081	$98,000	0.0%	$9.51	0.0%	COMMON STOCK	682189105
ECTM	ECA	39,220	$79,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	LEE ENTERPRISES	36,808	$70,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	FUSION TELECOMMUNICATIONS	31,212	$57,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	MAGELLAN PETROLEUM CORP	27,006	$32,000	0.0%	$0.59	—	COMMON STOCK	559091608
—	CHARLES & COLVARD LTD COM	13,500	$14,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	IPASS INC	10,000	$12,000	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	-98.9%	COMMON STOCK	51805Q102
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	SKYLAND ANALYTICAL, INC.	120,000	$0	0.0%	—	—	COMMON STOCK	CS0002275
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104