CIK: 0001388829 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $1,172,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 467,028 | $101,018 | 8.6% | $170.15 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 573,545 | $99,981 | 8.5% | $142.33 | — | COMMON STOCK | 464287499 |
| EFA | ISHARES | 1,513,737 | $89,507 | 7.6% | $61.15 | — | COMMON STOCK | 464287465 |
| EZU | ISHARES MSCI | 2,143,043 | $73,913 | 6.3% | $38.63 | — | COMMON STOCK | 464286608 |
| VFC | VF CORPORATION | 1,191,839 | $66,803 | 5.7% | $53.25 | +8.4% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,523,710 | $63,203 | 5.4% | $42.12 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 374,279 | $46,489 | 4.0% | $110.10 | — | COMMON STOCK | 464287655 |
| IWB | ISHARES | 301,900 | $36,367 | 3.1% | $93.64 | — | COMMON STOCK | 464287622 |
| ICF | ISHARES | 294,819 | $30,926 | 2.6% | $105.39 | — | COMMON STOCK | 464287564 |
| IYE | ISHARES | 629,152 | $24,537 | 2.1% | $45.60 | — | COMMON STOCK | 464287796 |
| DVY | ISHARES | 254,071 | $21,771 | 1.9% | $66.10 | — | COMMON STOCK | 464287168 |
| BALL | BALL CORP COM | 242,491 | $19,872 | 1.7% | $24.59 | +40.6% | COMMON STOCK | 058498106 |
| VTI | VANGUARD | 148,665 | $16,551 | 1.4% | $87.29 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 435,856 | $16,532 | 1.4% | $25.40 | +15.9% | COMMON STOCK | 440452100 |
| IWS | ISHARES | 187,250 | $14,375 | 1.2% | $63.26 | — | COMMON STOCK | 464287473 |
| IWP | ISHARES | 144,473 | $14,067 | 1.2% | $76.06 | — | COMMON STOCK | 464287481 |
| IWF | ISHARES | 129,543 | $13,495 | 1.2% | $77.02 | — | COMMON STOCK | 464287614 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 905,610 | $12,669 | 1.1% | $7.77 | +76.8% | COMMON STOCK | 388689101 |
| GLD | SPDR GOLD TRUST | 97,492 | $12,249 | 1.0% | $115.62 | — | COMMON STOCK | 78463V107 |
| IWN | ISHARES | 111,504 | $11,680 | 1.0% | $94.14 | — | COMMON STOCK | 464287630 |
| TAP | MOLSON COORS | 103,568 | $11,372 | 1.0% | $45.92 | +74.8% | COMMON STOCK | 60871R209 |
| NVS | NOVARTIS A G SPONSORED ADR | 138,453 | $10,932 | 0.9% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| IWD | ISHARES | 99,710 | $10,531 | 0.9% | $87.32 | — | COMMON STOCK | 464287598 |
| — | ETFS PALLADIUM TRUST | 147,382 | $10,228 | 0.9% | $64.27 | — | COMMON STOCK | 26923A106 |
| IWO | ISHARES | 66,446 | $9,894 | 0.8% | $122.32 | — | COMMON STOCK | 464287648 |
| ECL | ECOLAB INC COM | 70,787 | $8,616 | 0.7% | $80.30 | +35.7% | COMMON STOCK | 278865100 |
| DIA | SPDR | 39,320 | $7,187 | 0.6% | $158.27 | — | COMMON STOCK | 78467X109 |
| XYL | XYLEM INC | 131,118 | $6,877 | 0.6% | $23.65 | +85.0% | COMMON STOCK | 98419M100 |
| — | GENERAL ELEC CO | 228,971 | $6,782 | 0.6% | $24.78 | — | COMMON STOCK | 369604103 |
| EWL | ISHARES MSCI | 220,328 | $6,731 | 0.6% | $31.55 | — | COMMON STOCK | 464286749 |
| — | POWERSHARES QQQ TR | 55,580 | $6,598 | 0.6% | $81.85 | — | COMMON STOCK | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $6,487 | 0.6% | $185611.55 | +18.2% | COMMON STOCK | 084670108 |
| — | ETFS PLATINUM TRUST | 64,201 | $6,343 | 0.5% | $122.95 | — | COMMON STOCK | 26922V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 106,941 | $5,509 | 0.5% | $34.30 | -4.0% | COMMON STOCK | 74251V102 |
| RWX | SPDR | 120,401 | $5,022 | 0.4% | $42.02 | — | COMMON STOCK | 78463X863 |
| CSCO | CISCO SYSTEMS | 153,784 | $4,878 | 0.4% | $16.22 | +42.2% | COMMON STOCK | 17275R102 |
| EWO | ISHARES MSCI | 295,245 | $4,818 | 0.4% | $15.79 | — | COMMON STOCK | 464286202 |
| EIRL | ISHARES | 122,460 | $4,655 | 0.4% | $37.08 | — | COMMON STOCK | 46429B507 |
| JPM | JPMORGAN CHASE & CO | 67,711 | $4,509 | 0.4% | $37.42 | +35.9% | COMMON STOCK | 46625H100 |
| EWP | ISHARES MSCI | 167,647 | $4,496 | 0.4% | $31.92 | — | COMMON STOCK | 464286764 |
| PFF | ISHARES | 113,477 | $4,482 | 0.4% | $39.30 | — | COMMON STOCK | 464288687 |
| SHM | SPDR | 88,016 | $4,300 | 0.4% | $48.92 | — | COMMON STOCK | 78468R739 |
| QCOM | QUALCOMM INC | 62,444 | $4,277 | 0.4% | $40.78 | +15.1% | COMMON STOCK | 747525103 |
| HPQ | HP INC | 271,714 | $4,220 | 0.4% | $8.83 | +18.6% | COMMON STOCK | 40434L105 |
| SLV | I SHARES SILVER TRUST | 230,224 | $4,190 | 0.4% | $16.26 | — | COMMON STOCK | 46428Q109 |
| INTC | INTEL CORP | 109,066 | $4,118 | 0.4% | $19.44 | +47.2% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 107,826 | $4,067 | 0.3% | $37.05 | — | COMMON STOCK | 054937107 |
| HEWJ | ISHARES | 162,827 | $4,035 | 0.3% | $26.83 | — | COMMON STOCK | 46434V886 |
| USB | US BANCORP | 93,467 | $4,009 | 0.3% | $26.81 | +11.8% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA CORP | 252,601 | $3,953 | 0.3% | $12.50 | -3.5% | COMMON STOCK | 060505104 |
| EEM | ISHARES | 102,286 | $3,830 | 0.3% | $38.50 | — | COMMON STOCK | 464287234 |
| IBM | IBM CORP | 23,733 | $3,770 | 0.3% | $100.54 | +1.2% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 57,301 | $3,765 | 0.3% | $44.39 | +19.2% | FOREIGN STOCK | G29183103 |
| C | CITIGROUP | 79,714 | $3,764 | 0.3% | $35.04 | -2.6% | COMMON STOCK | 172967424 |
| NOC | NORTHROP | 17,396 | $3,722 | 0.3% | $62.64 | +197.3% | COMMON STOCK | 666807102 |
| LVS | LAS VEGAS | 62,016 | $3,568 | 0.3% | $37.05 | +10.4% | COMMON STOCK | 517834107 |
| AMZN | AMAZON.COM INC | 4,217 | $3,531 | 0.3% | $18.49 | +107.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 55,687 | $3,512 | 0.3% | $37.22 | +18.0% | COMMON STOCK | 00287Y109 |
| HSY | HERSHEY | 36,527 | $3,492 | 0.3% | $65.69 | +28.8% | COMMON STOCK | 427866108 |
| ABT | ABBOTT | 82,373 | $3,484 | 0.3% | $33.62 | +7.5% | COMMON STOCK | 002824100 |
| — | ISHARES | 144,013 | $3,451 | 0.3% | $25.60 | — | COMMON STOCK | 46434V704 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,132 | $3,449 | 0.3% | $41.58 | +8.4% | COMMON STOCK | 026874784 |
| M | MACY'S INC | 83,932 | $3,109 | 0.3% | $39.74 | -8.8% | COMMON STOCK | 55616P104 |
| BND | VANGUARD | 34,159 | $2,874 | 0.2% | $82.56 | — | COMMON STOCK | 921937835 |
| EPOL | ISHARES | 148,183 | $2,700 | 0.2% | $25.25 | — | COMMON STOCK | 46429B606 |
| — | GLAXO SMITHKLINE PLC ADR | 57,760 | $2,491 | 0.2% | $43.13 | — | FOREIGN STOCK | 37733W105 |
| — | APACHE CORP | 38,254 | $2,443 | 0.2% | $46.30 | — | COMMON STOCK | 037411105 |
| EWQ | ISHARES MSCI | 96,578 | $2,333 | 0.2% | $26.76 | — | COMMON STOCK | 464286707 |
| — | LEVEL 3 COMMUNICATIONS INC | 45,461 | $2,108 | 0.2% | $24.02 | — | COMMON STOCK | 52729N308 |
| HPE | HEWLETT PACKARD ENTERPRISE | 90,790 | $2,065 | 0.2% | $6.74 | +39.9% | COMMON STOCK | 42824C109 |
| GS | GOLDMAN SACHS | 12,196 | $1,967 | 0.2% | $123.00 | +8.8% | COMMON STOCK | 38141G104 |
| — | ALCOA INC | 192,905 | $1,956 | 0.2% | $9.60 | — | COMMON STOCK | 013817101 |
| GILD | GILEAD SCIENCES INC | 24,605 | $1,947 | 0.2% | $47.40 | +21.9% | COMMON STOCK | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 46,958 | $1,873 | 0.2% | $23.33 | +34.1% | COMMON STOCK | 064058100 |
| — | DOW CHEMICAL | 36,053 | $1,869 | 0.2% | $40.90 | — | COMMON STOCK | 260543103 |
| — | DUPONT EI DE NEMOURS | 27,490 | $1,841 | 0.2% | $52.31 | — | COMMON STOCK | 263534109 |
| T | AT&T | 44,683 | $1,815 | 0.2% | $13.04 | +25.0% | COMMON STOCK | 00206R102 |
| — | ISHARES MSCI | 161,645 | $1,781 | 0.2% | $14.55 | — | COMMON STOCK | 464286855 |
| CAT | CATERPILLAR INC | 19,905 | $1,767 | 0.2% | $59.85 | +10.3% | COMMON STOCK | 149123101 |
| — | DIEBOLD INC. | 69,999 | $1,735 | 0.1% | $26.35 | — | COMMON STOCK | 253651103 |
| XLF | SELECT SECTOR SPDR TR | 89,740 | $1,732 | 0.1% | $21.74 | — | COMMON STOCK | 81369Y605 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,555,486 | $1,695 | 0.1% | $4.14 | — | COMMON STOCK | 89102U103 |
| FF | FUTUREFUEL CORP | 150,000 | $1,692 | 0.1% | $3.42 | -3.9% | COMMON STOCK | 36116M106 |
| FHI | FEDERATED INVESTORS INC | 57,079 | $1,691 | 0.1% | $15.56 | +28.9% | COMMON STOCK | 314211103 |
| BDX | BECTON DICKINSON & CO | 9,348 | $1,680 | 0.1% | $78.11 | +90.1% | COMMON STOCK | 075887109 |
| ORCL | ORACLE | 42,602 | $1,674 | 0.1% | $27.77 | +27.6% | COMMON STOCK | 68389X105 |
| PBF | PBF ENERGY INC | 72,187 | $1,634 | 0.1% | $22.78 | -1.4% | COMMON STOCK | 69318G106 |
| DIS | WALT DISNEY COMPANY | 17,362 | $1,612 | 0.1% | $95.95 | -7.4% | COMMON STOCK | 254687106 |
| — | HARRIS CORP DEL | 17,420 | $1,596 | 0.1% | $76.89 | — | COMMON STOCK | 413875105 |
| HD | HOME | 11,986 | $1,542 | 0.1% | $92.44 | +15.0% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 9,161 | $1,529 | 0.1% | $97.67 | +30.8% | COMMON STOCK | 031162100 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,512 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| ACN | ACCENTURE PLC-CL A | 12,330 | $1,506 | 0.1% | $83.94 | +17.0% | FOREIGN STOCK | G1151C101 |
| — | CIGNA CORP COM | 11,368 | $1,481 | 0.1% | $124.30 | — | COMMON STOCK | 125509109 |
| ING | ING | 118,002 | $1,456 | 0.1% | $13.01 | — | FOREIGN STOCK | 456837103 |
| GLW | CORNING INC.COM | 61,100 | $1,445 | 0.1% | $10.49 | +65.6% | COMMON STOCK | 219350105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,441 | 0.1% | $58.00 | +6.0% | FOREIGN STOCK | 780087102 |
| DE | DEERE & CO | 16,823 | $1,436 | 0.1% | $73.36 | -4.1% | COMMON STOCK | 244199105 |
| ELV | ANTHEM INC | 11,454 | $1,435 | 0.1% | $105.54 | +7.8% | COMMON STOCK | 036752103 |
| PSX | PHILLIPS 66 | 17,698 | $1,426 | 0.1% | $48.80 | +11.5% | COMMON STOCK | 718546104 |
| — | UNITED | 14,001 | $1,423 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| VOYA | VOYA FINANCIAL, INC | 49,322 | $1,422 | 0.1% | $31.79 | -22.9% | COMMON STOCK | 929089100 |
| — | CREDIT SUISSE GROUP ADR | 106,612 | $1,401 | 0.1% | $13.07 | — | FOREIGN STOCK | 225401108 |
| MKL | MARKEL CORP | 1,478 | $1,373 | 0.1% | $539.65 | +72.9% | COMMON STOCK | 570535104 |
| — | CONCHO RESOURCES INC | 9,997 | $1,373 | 0.1% | $103.04 | — | COMMON STOCK | 20605P101 |
| FDX | FEDEX CORPORATION | 7,826 | $1,367 | 0.1% | $81.95 | +72.0% | COMMON STOCK | 31428X106 |
| EWW | ISHARES MSCI | 28,177 | $1,366 | 0.1% | $48.48 | — | COMMON STOCK | 464286822 |
| JNJ | JOHNSON & JOHNSON | 11,366 | $1,343 | 0.1% | $69.52 | +34.6% | COMMON STOCK | 478160104 |
| E | ENI S P A SPONSORED ADR | 45,519 | $1,314 | 0.1% | $36.20 | — | FOREIGN STOCK | 26874R108 |
| XOM | EXXON MOBIL CORP | 14,718 | $1,285 | 0.1% | $58.15 | +0.7% | COMMON STOCK | 30231G102 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 42,739 | $1,265 | 0.1% | $24.20 | — | FOREIGN STOCK | 500472303 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,260 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| F | FORD | 100,100 | $1,208 | 0.1% | $8.03 | -4.3% | COMMON STOCK | 345370860 |
| BP | BP AMOCO PLC | 33,098 | $1,164 | 0.1% | $39.93 | — | FOREIGN STOCK | 055622104 |
| SLF | SUN LIFE FINANCIAL INC | 35,693 | $1,161 | 0.1% | $29.18 | +10.2% | FOREIGN STOCK | 866796105 |
| IEUR | ISHARES | 27,659 | $1,144 | 0.1% | $43.59 | — | COMMON STOCK | 46434V738 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,885 | $1,134 | 0.1% | $31.96 | +32.8% | COMMON STOCK | G0692U109 |
| CAJPY | CANON INC ADR | 38,577 | $1,120 | 0.1% | $31.94 | — | FOREIGN STOCK | 138006309 |
| ISNPY | INTESA SANPAOLO | 78,511 | $1,045 | 0.1% | $17.19 | — | FOREIGN STOCK | 46115H107 |
| — | ISHARES | 54,900 | $1,040 | 0.1% | $18.19 | — | COMMON STOCK | 46435G813 |
| WFC | WELLS FARGO | 22,940 | $1,016 | 0.1% | $32.02 | +15.0% | COMMON STOCK | 949746101 |
| MSCI | MSCI | 11,771 | $988 | 0.1% | $68.20 | +12.7% | COMMON STOCK | 55354G100 |
| MCD | MCDONALDS CORP COM | 8,492 | $980 | 0.1% | $75.79 | +24.7% | COMMON STOCK | 580135101 |
| — | UNION BANKSHARES CORP | 36,562 | $979 | 0.1% | $25.58 | — | COMMON STOCK | 90539J109 |
| BRK/B | BERKSHIRE HATHAWAY | 6,677 | $965 | 0.1% | $134.97 | +8.4% | COMMON STOCK | 084670702 |
| BCO | THE BRINK'S COMPANY | 25,822 | $957 | 0.1% | $23.86 | +30.3% | COMMON STOCK | 109696104 |
| CC | CHEMOURS CO | 58,906 | $942 | 0.1% | $7.26 | +14.8% | COMMON STOCK | 163851108 |
| UMBF | UMB | 15,689 | $933 | 0.1% | $53.63 | +6.8% | COMMON STOCK | 902788108 |
| HAL | HALLIBURTON COMPANY | 19,571 | $878 | 0.1% | $35.22 | +3.3% | COMMON STOCK | 406216101 |
| AAPL | APPLE | 7,099 | $803 | 0.1% | $20.37 | +18.9% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 18,397 | $800 | 0.1% | $40.60 | -23.3% | COMMON STOCK | 20825C104 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| DHI | D R HORTON INC | 26,100 | $788 | 0.1% | $26.27 | +10.1% | COMMON STOCK | 23331A109 |
| MSFT | MICROSOFT | 13,618 | $784 | 0.1% | $27.97 | +79.8% | COMMON STOCK | 594918104 |
| SF | STIFEL FINANCIAL CORP | 19,977 | $768 | 0.1% | $19.81 | +7.7% | COMMON STOCK | 860630102 |
| SYY | SYSCO | 15,131 | $742 | 0.1% | $29.07 | +38.4% | COMMON STOCK | 871829107 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $735 | 0.1% | $39.12 | -13.0% | COMMON STOCK | 02376R102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 22,035 | $721 | 0.1% | $16.46 | +27.3% | COMMON STOCK | 197236102 |
| EPP | ISHARES MSCI | 16,887 | $714 | 0.1% | $44.36 | — | COMMON STOCK | 464286665 |
| GIS | GENERAL | 11,016 | $704 | 0.1% | $40.11 | +24.7% | COMMON STOCK | 370334104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 37,450 | $699 | 0.1% | $79.36 | — | COMMON STOCK | 055630107 |
| EME | EMCOR GROUP INC | 11,712 | $698 | 0.1% | $38.14 | +39.6% | COMMON STOCK | 29084Q100 |
| SLB | SCHLUMBERGER LIMITED | 8,737 | $687 | 0.1% | $58.34 | +4.0% | COMMON STOCK | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,867 | $684 | 0.1% | $54.65 | +57.4% | COMMON STOCK | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,250 | $680 | 0.1% | $45.76 | +31.2% | COMMON STOCK | 91347P105 |
| GEF | GREIF INC. CL A | 13,628 | $676 | 0.1% | $29.40 | +4.4% | COMMON STOCK | 397624107 |
| — | OAKTREE CAPITAL GROUP LLC | 15,857 | $672 | 0.1% | $47.46 | — | COMMON STOCK | 674001201 |
| — | ALLEGHANY CORP | 1,266 | $665 | 0.1% | $397.30 | — | COMMON STOCK | 017175100 |
| WEX | WEX INC | 6,076 | $657 | 0.1% | $80.29 | +22.0% | COMMON STOCK | 96208T104 |
| — | CLARCOR INC | 10,068 | $654 | 0.1% | $54.22 | — | COMMON STOCK | 179895107 |
| COST | COSTCO WHOLESALE CORP | 4,195 | $640 | 0.1% | $88.69 | +54.4% | COMMON STOCK | 22160K105 |
| — | BEARING VENTURE VI LLLP | 35 | $632 | 0.1% | $12514.29 | — | COMMON STOCK | CS0000915 |
| EW | EDWARDS LIFESCIENCES CORP | 5,145 | $620 | 0.1% | $34.31 | +9.8% | COMMON STOCK | 28176E108 |
| — | UMPQUA HOLDINGS CORP | 41,109 | $619 | 0.1% | $15.20 | — | COMMON STOCK | 904214103 |
| — | ORBITAL ATK INC | 8,041 | $613 | 0.1% | $78.17 | — | COMMON STOCK | 68557N103 |
| TRV | TRAVELERS COS INC | 5,273 | $604 | 0.1% | $63.95 | +49.0% | COMMON STOCK | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $600 | 0.1% | $49.75 | — | COMMON STOCK | 293792107 |
| — | CABOT MICROELECTRONICS CORP | 11,348 | $600 | 0.1% | $34.35 | — | COMMON STOCK | 12709P103 |
| — | AEGON NV | 154,430 | $596 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| VZ | VERIZON COMMUNICATIONS | 11,101 | $577 | 0.0% | $28.04 | +17.3% | COMMON STOCK | 92343V104 |
| HAE | HAEMONETICS CORP/MASS | 15,755 | $570 | 0.0% | $38.85 | -11.6% | COMMON STOCK | 405024100 |
| CVX | CHEVRON CORP COM | 5,539 | $570 | 0.0% | $70.67 | -3.1% | COMMON STOCK | 166764100 |
| POWL | POWELL INDUSTRIES INC | 14,210 | $569 | 0.0% | $28.34 | +5.8% | COMMON STOCK | 739128106 |
| EQR | EQUITY RESIDTL PPTY | 8,818 | $567 | 0.0% | $36.75 | +23.9% | COMMON STOCK | 29476L107 |
| KEX | KIRBY CORP | 9,097 | $565 | 0.0% | $67.60 | -15.1% | COMMON STOCK | 497266106 |
| RVTY | PERKINELMER INC | 10,071 | $565 | 0.0% | $33.02 | +60.9% | COMMON STOCK | 714046109 |
| SEE | SEALED AIR CORP | 12,230 | $560 | 0.0% | $20.67 | +93.3% | COMMON STOCK | 81211K100 |
| MTRX | MATRIX SERVICE CO | 29,843 | $560 | 0.0% | $19.44 | -9.9% | COMMON STOCK | 576853105 |
| SYNA | SYNAPTICS INC | 9,515 | $557 | 0.0% | $43.68 | +25.8% | COMMON STOCK | 87157D109 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| IYG | ISHARES | 6,205 | $545 | 0.0% | $76.59 | — | COMMON STOCK | 464287770 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,310 | $545 | 0.0% | $38.34 | +100.1% | COMMON STOCK | 955306105 |
| — | VISTA OUTDOOR INC | 13,537 | $540 | 0.0% | $42.31 | — | COMMON STOCK | 928377100 |
| 1741046D | STERIS PLC | 7,357 | $538 | 0.0% | $74.94 | — | FOREIGN STOCK | G84720104 |
| CATO | CATO CORP-CL A | 15,724 | $517 | 0.0% | $15.43 | +28.4% | COMMON STOCK | 149205106 |
| — | MULTI MANAGER HEDGE FUND | 515,474 | $515 | 0.0% | $1.80 | — | COMMON STOCK | 9941128B9 |
| — | HALYARD HEALTH INC | 14,771 | $512 | 0.0% | $29.30 | — | COMMON STOCK | 40650V100 |
| SCSC | SCANSOURCE INC | 13,910 | $508 | 0.0% | $31.00 | +25.7% | COMMON STOCK | 806037107 |
| ACWI | ISHARES | 8,515 | $503 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| — | SHIRE PHARMACY GROUP PLC ADR | 2,557 | $496 | 0.0% | $183.98 | — | COMMON STOCK | 82481R106 |
| AGCO | AGCO CORPORATION | 10,000 | $493 | 0.0% | $41.52 | -6.7% | COMMON STOCK | 001084102 |
| — | BRIDGE BANCORP INC | 17,212 | $492 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 12,310 | $491 | 0.0% | $28.83 | +1.6% | FOREIGN STOCK | G25839104 |
| MMM | 3M COMPANY | 2,782 | $490 | 0.0% | $63.93 | +70.8% | COMMON STOCK | 88579Y101 |
| — | MANTECH INTERNATIONAL CORP-A | 12,990 | $490 | 0.0% | $27.07 | — | COMMON STOCK | 564563104 |
| RRX | REGAL BELOIT CORPORATION | 8,057 | $479 | 0.0% | $71.77 | -16.3% | COMMON STOCK | 758750103 |
| — | DEVRY INC | 20,768 | $479 | 0.0% | $29.21 | — | COMMON STOCK | 251893103 |
| SPSB | SPDR | 15,299 | $471 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | KATY INDUSTRIES INC | 782,568 | $470 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 67,040 | $467 | 0.0% | $10.39 | — | COMMON STOCK | 714236106 |
| TMUS | T-MOBILE US INC | 9,500 | $444 | 0.0% | $36.65 | +21.0% | COMMON STOCK | 872590104 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $443 | 0.0% | $62.36 | +121.8% | COMMON STOCK | 446413106 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 182,233 | $434 | 0.0% | $8.58 | — | COMMON STOCK | 444717102 |
| — | AMGIC LS DIRECT, LLLP. | 10 | $425 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| WMB | WILLIAMS COMPANIES INC | 13,420 | $412 | 0.0% | $18.07 | -10.2% | COMMON STOCK | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 12,472 | $409 | 0.0% | $32.79 | — | COMMON STOCK | 81369Y860 |
| GVI | ISHARES | 3,620 | $408 | 0.0% | $111.58 | — | COMMON STOCK | 464288612 |
| WEN | WENDY'S CO/THE | 37,390 | $404 | 0.0% | $6.26 | +61.0% | COMMON STOCK | 95058W100 |
| — | BLACK BOX CORPORATION | 28,470 | $396 | 0.0% | $15.93 | — | COMMON STOCK | 091826107 |
| — | DISCOVERY COMMUNICATIONS | 14,430 | $380 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| ICUI | ICU MEDICAL INC | 2,955 | $373 | 0.0% | $69.88 | +72.6% | COMMON STOCK | 44930G107 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,633 | $367 | 0.0% | $64.72 | +49.1% | COMMON STOCK | 127190304 |
| SBR | SABINE ROYALTY TRUST-SBI | 9,907 | $364 | 0.0% | $44.16 | — | COMMON STOCK | 785688102 |
| ROP | ROPER INDUSTRIES INC | 1,971 | $360 | 0.0% | $120.24 | +37.1% | COMMON STOCK | 776696106 |
| — | ENDURO ROYALTY TRUST | 100,701 | $356 | 0.0% | $7.45 | — | COMMON STOCK | 29269K100 |
| — | FOOT LOCKER, INC. | 5,200 | $352 | 0.0% | $38.95 | — | COMMON STOCK | 344849104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 22,286 | $318 | 0.0% | $18.68 | -16.6% | COMMON STOCK | 683797104 |
| GOOG | ALPHABET INC | 406 | $316 | 0.0% | $35.81 | +5.2% | COMMON STOCK | 02079K107 |
| PFE | PFIZER | 9,089 | $308 | 0.0% | $21.35 | +4.2% | COMMON STOCK | 717081103 |
| VEU | VANGUARD | 6,734 | $306 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| — | WHITEWAVE FOODS CO | 5,578 | $304 | 0.0% | $34.96 | — | COMMON STOCK | 966244105 |
| — | SPARK THERAPEUTICS INC | 5,000 | $300 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| IGE | ISHARES | 8,577 | $296 | 0.0% | $39.55 | — | COMMON STOCK | 464287374 |
| FICO | FAIR ISAAC CORPORATION COM | 2,298 | $286 | 0.0% | $51.67 | +141.4% | COMMON STOCK | 303250104 |
| MTB | M & T BANK CORPORATION | 2,364 | $274 | 0.0% | $82.37 | +7.8% | COMMON STOCK | 55261F104 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $269 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| IJR | ISHARES | 2,150 | $267 | 0.0% | $111.06 | — | COMMON STOCK | 464287804 |
| — | MINDBODY INC | 13,433 | $264 | 0.0% | $19.65 | — | COMMON STOCK | 60255W105 |
| IVV | ISHARES | 1,200 | $261 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| — | DIGIRAD CORP | 50,842 | $259 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| MRK | MERCK & CO., INC. | 4,095 | $256 | 0.0% | $31.09 | +40.7% | COMMON STOCK | 58933Y105 |
| — | SPDR | 6,958 | $255 | 0.0% | $36.65 | — | COMMON STOCK | 78464A417 |
| — | AMGIC BANK FUND I, LLLP | 35 | $255 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| BSV | VANGUARD | 3,145 | $254 | 0.0% | $80.79 | — | COMMON STOCK | 921937827 |
| DMLP | DORCHESTER MINERALS LP | 16,198 | $250 | 0.0% | $16.62 | — | COMMON STOCK | 25820R105 |
| NEE | NEXTERA ENERGY INC | 2,043 | $250 | 0.0% | $19.03 | +30.5% | COMMON STOCK | 65339F101 |
| — | BROOKFIELD ASSET MANAGE- CL A | 7,065 | $249 | 0.0% | $35.24 | — | FOREIGN STOCK | 112585104 |
| — | SUPERIOR ENERGY SERVICES INC | 13,404 | $240 | 0.0% | $16.91 | — | COMMON STOCK | 868157108 |
| KOPN | KOPIN CORP | 110,000 | $240 | 0.0% | $3.39 | -34.1% | COMMON STOCK | 500600101 |
| VOC | VOC ENERGY TRUST | 77,148 | $231 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| WDFC | WD-40 CO | 2,042 | $230 | 0.0% | $82.77 | +21.9% | COMMON STOCK | 929236107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,305 | $223 | 0.0% | $30.53 | — | FOREIGN STOCK | 874039100 |
| — | NEWLINK GENETICS CORP | 14,703 | $221 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| VTR | VENTAS INC | 3,108 | $220 | 0.0% | $48.34 | 0.0% | COMMON STOCK | 92276F100 |
| — | SUNTRUST BANKS | 5,000 | $219 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| SM | SM ENERGY CO | 5,642 | $218 | 0.0% | $28.63 | 0.0% | COMMON STOCK | 78454L100 |
| — | MEREDITH CORP | 4,186 | $218 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| — | GLOBAL | 29,940 | $215 | 0.0% | $7.18 | — | COMMON STOCK | 37950E366 |
| — | BOSTON PRIVATE FINANCIAL HLD | 16,660 | $214 | 0.0% | $10.90 | — | COMMON STOCK | 101119105 |
| CMCSA | COMCAST | 3,172 | $210 | 0.0% | $26.61 | 0.0% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,330 | $209 | 0.0% | $67.52 | 0.0% | COMMON STOCK | 742718109 |
| — | AMGIC VENTURE FUND VIII, LLLP. | 20 | $208 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 98,673 | $207 | 0.0% | $9.97 | — | COMMON STOCK | 165185109 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $201 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| KMI | KINDER MORGAN INC | 8,656 | $200 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 49456B101 |
| RDN | RADIAN GROUP | 13,580 | $184 | 0.0% | $10.67 | 0.0% | COMMON STOCK | 750236101 |
| — | SANDRIDGE | 64,585 | $184 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| — | KBS REAL ESTATE | 30,245 | $170 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 26,369 | $156 | 0.0% | $12.37 | — | COMMON STOCK | 798241105 |
| — | ALLIANZ AG-ADR | 10,000 | $148 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| — | COLE CREDIT | 15,000 | $146 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| AXGN | AXOGEN INC | 15,965 | $144 | 0.0% | $4.44 | +83.0% | COMMON STOCK | 05463X106 |
| — | LEE ENTERPRISES | 35,305 | $132 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| MVO | MV OIL TRUST | 21,901 | $125 | 0.0% | $23.54 | — | COMMON STOCK | 553859109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $110 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | FS INVESTMENT CORP | 10,138 | $96 | 0.0% | $9.47 | — | COMMON STOCK | 302635107 |
| JVA | COFFEE HOLDING CO, INC | 16,465 | $92 | 0.0% | $5.45 | 0.0% | COMMON STOCK | 192176105 |
| ECTM | ECA | 37,334 | $82 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | SANDRIDGE | 57,308 | $79 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | SANDRIDGE | 41,953 | $59 | 0.0% | $8.07 | — | COMMON STOCK | 80007T101 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $52 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | IPASS INC | 15,000 | $24 | 0.0% | $1.27 | — | COMMON STOCK | 46261V108 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $16 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| LNGT | LASER ENERGETICS INC | 25,000 | $3 | 0.0% | $0.04 | -99.2% | 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 |
| — | 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 |
| — | AQUA BOUNTY TECHNOLOGIES | 37,260 | $0 | 0.0% | — | — | COMMON STOCK | 03842K101 |