Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	467,028	$101M	8.6%	$170.15	—	COMMON STOCK	78462F103
IWR	ISHARES	573,545	$99.98M	8.5%	$142.33	—	COMMON STOCK	464287499
EFA	ISHARES	1,513,737	$89.51M	7.6%	$61.15	—	COMMON STOCK	464287465
EZU	ISHARES MSCI	2,143,043	$73.91M	6.3%	$38.63	—	COMMON STOCK	464286608
VFC	VF CORPORATION	1,191,839	$66.8M	5.7%	$53.25	+8.4%	COMMON STOCK	918204108
ACWX	ISHARES	1,523,710	$63.2M	5.4%	$42.12	—	COMMON STOCK	464288240
IWM	ISHARES	374,279	$46.49M	4.0%	$110.10	—	COMMON STOCK	464287655
IWB	ISHARES	301,900	$36.37M	3.1%	$93.64	—	COMMON STOCK	464287622
ICF	ISHARES	294,819	$30.93M	2.6%	$105.39	—	COMMON STOCK	464287564
IYE	ISHARES	629,152	$24.54M	2.1%	$45.60	—	COMMON STOCK	464287796
DVY	ISHARES	254,071	$21.77M	1.9%	$66.10	—	COMMON STOCK	464287168
BALL	BALL CORP COM	242,491	$19.87M	1.7%	$24.59	+40.6%	COMMON STOCK	058498106
VTI	VANGUARD	148,665	$16.55M	1.4%	$87.29	—	COMMON STOCK	922908769
HRL	HORMEL	435,856	$16.53M	1.4%	$25.40	+15.9%	COMMON STOCK	440452100
IWS	ISHARES	187,250	$14.38M	1.2%	$63.26	—	COMMON STOCK	464287473
IWP	ISHARES	144,473	$14.07M	1.2%	$76.06	—	COMMON STOCK	464287481
IWF	ISHARES	129,543	$13.49M	1.2%	$77.02	—	COMMON STOCK	464287614
GPK	GRAPHIC PACKAGING HOLDING CO	905,610	$12.67M	1.1%	$7.77	+76.8%	COMMON STOCK	388689101
GLD	SPDR GOLD TRUST	97,492	$12.25M	1.0%	$115.62	—	COMMON STOCK	78463V107
IWN	ISHARES	111,504	$11.68M	1.0%	$94.14	—	COMMON STOCK	464287630
TAP	MOLSON COORS	103,568	$11.37M	1.0%	$45.92	+74.8%	COMMON STOCK	60871R209
NVS	NOVARTIS A G SPONSORED ADR	138,453	$10.93M	0.9%	$85.32	—	FOREIGN STOCK	66987V109
IWD	ISHARES	99,710	$10.53M	0.9%	$87.32	—	COMMON STOCK	464287598
—	ETFS PALLADIUM TRUST	147,382	$10.23M	0.9%	$64.27	—	COMMON STOCK	26923A106
IWO	ISHARES	66,446	$9.894M	0.8%	$122.32	—	COMMON STOCK	464287648
ECL	ECOLAB INC COM	70,787	$8.616M	0.7%	$80.30	+35.7%	COMMON STOCK	278865100
DIA	SPDR	39,320	$7.187M	0.6%	$158.27	—	COMMON STOCK	78467X109
XYL	XYLEM INC	131,118	$6.877M	0.6%	$23.65	+85.0%	COMMON STOCK	98419M100
—	GENERAL ELEC CO	228,971	$6.782M	0.6%	$24.78	—	COMMON STOCK	369604103
EWL	ISHARES MSCI	220,328	$6.731M	0.6%	$31.55	—	COMMON STOCK	464286749
—	POWERSHARES QQQ TR	55,580	$6.598M	0.6%	$81.85	—	COMMON STOCK	73935A104
BRK/A	BERKSHIRE HATHAWAY	30	$6.487M	0.6%	$185611.55	+18.2%	COMMON STOCK	084670108
—	ETFS PLATINUM TRUST	64,201	$6.343M	0.5%	$122.95	—	COMMON STOCK	26922V101
PFG	PRINCIPAL FINANCIAL GROUP	106,941	$5.509M	0.5%	$34.30	-4.0%	COMMON STOCK	74251V102
RWX	SPDR	120,401	$5.022M	0.4%	$42.02	—	COMMON STOCK	78463X863
CSCO	CISCO SYSTEMS	153,784	$4.878M	0.4%	$16.22	+42.2%	COMMON STOCK	17275R102
EWO	ISHARES MSCI	295,245	$4.818M	0.4%	$15.79	—	COMMON STOCK	464286202
EIRL	ISHARES	122,460	$4.655M	0.4%	$37.08	—	COMMON STOCK	46429B507
JPM	JPMORGAN CHASE & CO	67,711	$4.509M	0.4%	$37.42	+35.9%	COMMON STOCK	46625H100
EWP	ISHARES MSCI	167,647	$4.496M	0.4%	$31.92	—	COMMON STOCK	464286764
PFF	ISHARES	113,477	$4.482M	0.4%	$39.30	—	COMMON STOCK	464288687
SHM	SPDR	88,016	$4.3M	0.4%	$48.92	—	COMMON STOCK	78468R739
QCOM	QUALCOMM INC	62,444	$4.277M	0.4%	$40.78	+15.1%	COMMON STOCK	747525103
HPQ	HP INC	271,714	$4.22M	0.4%	$8.83	+18.6%	COMMON STOCK	40434L105
SLV	I SHARES SILVER TRUST	230,224	$4.19M	0.4%	$16.26	—	COMMON STOCK	46428Q109
INTC	INTEL CORP	109,066	$4.118M	0.4%	$19.44	+47.2%	COMMON STOCK	458140100
—	BB&T CORP	107,826	$4.067M	0.3%	$37.05	—	COMMON STOCK	054937107
HEWJ	ISHARES	162,827	$4.035M	0.3%	$26.83	—	COMMON STOCK	46434V886
USB	US BANCORP	93,467	$4.009M	0.3%	$26.81	+11.8%	COMMON STOCK	902973304
BAC	BANK OF AMERICA CORP	252,601	$3.953M	0.3%	$12.50	-3.5%	COMMON STOCK	060505104
EEM	ISHARES	102,286	$3.83M	0.3%	$38.50	—	COMMON STOCK	464287234
IBM	IBM CORP	23,733	$3.77M	0.3%	$100.54	+1.2%	COMMON STOCK	459200101
ETN	EATON CORP PLC	57,301	$3.765M	0.3%	$44.39	+19.2%	FOREIGN STOCK	G29183103
C	CITIGROUP	79,714	$3.764M	0.3%	$35.04	-2.6%	COMMON STOCK	172967424
NOC	NORTHROP	17,396	$3.722M	0.3%	$62.64	+197.3%	COMMON STOCK	666807102
LVS	LAS VEGAS	62,016	$3.568M	0.3%	$37.05	+10.4%	COMMON STOCK	517834107
AMZN	AMAZON.COM INC	4,217	$3.531M	0.3%	$18.49	+107.0%	COMMON STOCK	023135106
ABBV	ABBVIE INC	55,687	$3.512M	0.3%	$37.22	+18.0%	COMMON STOCK	00287Y109
HSY	HERSHEY	36,527	$3.492M	0.3%	$65.69	+28.8%	COMMON STOCK	427866108
ABT	ABBOTT	82,373	$3.484M	0.3%	$33.62	+7.5%	COMMON STOCK	002824100
—	ISHARES	144,013	$3.451M	0.3%	$25.60	—	COMMON STOCK	46434V704
AIG	AMERICAN INTERNATIONAL GROUP	58,132	$3.449M	0.3%	$41.58	+8.4%	COMMON STOCK	026874784
M	MACY'S INC	83,932	$3.109M	0.3%	$39.74	-8.8%	COMMON STOCK	55616P104
BND	VANGUARD	34,159	$2.874M	0.2%	$82.56	—	COMMON STOCK	921937835
EPOL	ISHARES	148,183	$2.7M	0.2%	$25.25	—	COMMON STOCK	46429B606
—	GLAXO SMITHKLINE PLC ADR	57,760	$2.491M	0.2%	$43.13	—	FOREIGN STOCK	37733W105
—	APACHE CORP	38,254	$2.443M	0.2%	$46.30	—	COMMON STOCK	037411105
EWQ	ISHARES MSCI	96,578	$2.333M	0.2%	$26.76	—	COMMON STOCK	464286707
—	LEVEL 3 COMMUNICATIONS INC	45,461	$2.108M	0.2%	$24.02	—	COMMON STOCK	52729N308
HPE	HEWLETT PACKARD ENTERPRISE	90,790	$2.065M	0.2%	$6.74	+39.9%	COMMON STOCK	42824C109
GS	GOLDMAN SACHS	12,196	$1.967M	0.2%	$123.00	+8.8%	COMMON STOCK	38141G104
—	ALCOA INC	192,905	$1.956M	0.2%	$9.60	—	COMMON STOCK	013817101
GILD	GILEAD SCIENCES INC	24,605	$1.947M	0.2%	$47.40	+21.9%	COMMON STOCK	375558103
BK	BANK OF NEW YORK MELLON CORP	46,958	$1.873M	0.2%	$23.33	+34.1%	COMMON STOCK	064058100
—	DOW CHEMICAL	36,053	$1.869M	0.2%	$40.90	—	COMMON STOCK	260543103
—	DUPONT EI DE NEMOURS	27,490	$1.841M	0.2%	$52.31	—	COMMON STOCK	263534109
T	AT&T	44,683	$1.815M	0.2%	$13.04	+25.0%	COMMON STOCK	00206R102
—	ISHARES MSCI	161,645	$1.781M	0.2%	$14.55	—	COMMON STOCK	464286855
CAT	CATERPILLAR INC	19,905	$1.767M	0.2%	$59.85	+10.3%	COMMON STOCK	149123101
—	DIEBOLD INC.	69,999	$1.735M	0.1%	$26.35	—	COMMON STOCK	253651103
XLF	SELECT SECTOR SPDR TR	89,740	$1.732M	0.1%	$21.74	—	COMMON STOCK	81369Y605
—	TORCHLIGHT ENERGY RESOURCES	1,555,486	$1.695M	0.1%	$4.14	—	COMMON STOCK	89102U103
FF	FUTUREFUEL CORP	150,000	$1.692M	0.1%	$3.42	-3.9%	COMMON STOCK	36116M106
FHI	FEDERATED INVESTORS INC	57,079	$1.691M	0.1%	$15.56	+28.9%	COMMON STOCK	314211103
BDX	BECTON DICKINSON & CO	9,348	$1.68M	0.1%	$78.11	+90.1%	COMMON STOCK	075887109
ORCL	ORACLE	42,602	$1.674M	0.1%	$27.77	+27.6%	COMMON STOCK	68389X105
PBF	PBF ENERGY INC	72,187	$1.634M	0.1%	$22.78	-1.4%	COMMON STOCK	69318G106
DIS	WALT DISNEY COMPANY	17,362	$1.612M	0.1%	$95.95	-7.4%	COMMON STOCK	254687106
—	HARRIS CORP DEL	17,420	$1.596M	0.1%	$76.89	—	COMMON STOCK	413875105
HD	HOME	11,986	$1.542M	0.1%	$92.44	+15.0%	COMMON STOCK	437076102
AMGN	AMGEN INC	9,161	$1.529M	0.1%	$97.67	+30.8%	COMMON STOCK	031162100
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.512M	0.1%	$165.91	—	COMMON STOCK	CS0001137
ACN	ACCENTURE PLC-CL A	12,330	$1.506M	0.1%	$83.94	+17.0%	FOREIGN STOCK	G1151C101
—	CIGNA CORP COM	11,368	$1.481M	0.1%	$124.30	—	COMMON STOCK	125509109
ING	ING	118,002	$1.456M	0.1%	$13.01	—	FOREIGN STOCK	456837103
GLW	CORNING INC.COM	61,100	$1.445M	0.1%	$10.49	+65.6%	COMMON STOCK	219350105
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.441M	0.1%	$58.00	+6.0%	FOREIGN STOCK	780087102
DE	DEERE & CO	16,823	$1.436M	0.1%	$73.36	-4.1%	COMMON STOCK	244199105
ELV	ANTHEM INC	11,454	$1.435M	0.1%	$105.54	+7.8%	COMMON STOCK	036752103
PSX	PHILLIPS 66	17,698	$1.426M	0.1%	$48.80	+11.5%	COMMON STOCK	718546104
—	UNITED	14,001	$1.423M	0.1%	$88.96	—	COMMON STOCK	913017109
VOYA	VOYA FINANCIAL, INC	49,322	$1.422M	0.1%	$31.79	-22.9%	COMMON STOCK	929089100
—	CREDIT SUISSE GROUP ADR	106,612	$1.401M	0.1%	$13.07	—	FOREIGN STOCK	225401108
—	CONCHO RESOURCES INC	9,997	$1.373M	0.1%	$103.04	—	COMMON STOCK	20605P101
MKL	MARKEL CORP	1,478	$1.373M	0.1%	$539.65	+72.9%	COMMON STOCK	570535104
FDX	FEDEX CORPORATION	7,826	$1.367M	0.1%	$81.95	+72.0%	COMMON STOCK	31428X106
EWW	ISHARES MSCI	28,177	$1.366M	0.1%	$48.48	—	COMMON STOCK	464286822
JNJ	JOHNSON & JOHNSON	11,366	$1.343M	0.1%	$69.52	+34.6%	COMMON STOCK	478160104
E	ENI S P A SPONSORED ADR	45,519	$1.314M	0.1%	$36.20	—	FOREIGN STOCK	26874R108
XOM	EXXON MOBIL CORP	14,718	$1.285M	0.1%	$58.15	+0.7%	COMMON STOCK	30231G102
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	42,739	$1.265M	0.1%	$24.20	—	FOREIGN STOCK	500472303
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.26M	0.1%	$245.19	—	COMMON STOCK	CS0001145
F	FORD	100,100	$1.208M	0.1%	$8.03	-4.3%	COMMON STOCK	345370860
BP	BP AMOCO PLC	33,098	$1.164M	0.1%	$39.93	—	FOREIGN STOCK	055622104
SLF	SUN LIFE FINANCIAL INC	35,693	$1.161M	0.1%	$29.18	+10.2%	FOREIGN STOCK	866796105
IEUR	ISHARES	27,659	$1.144M	0.1%	$43.59	—	COMMON STOCK	46434V738
AXS	AXIS CAPITAL HOLDINGS LTD	20,885	$1.134M	0.1%	$31.96	+32.8%	COMMON STOCK	G0692U109
CAJPY	CANON INC ADR	38,577	$1.12M	0.1%	$31.94	—	FOREIGN STOCK	138006309
ISNPY	INTESA SANPAOLO	78,511	$1.045M	0.1%	$17.19	—	FOREIGN STOCK	46115H107
—	ISHARES	54,900	$1.04M	0.1%	$18.19	—	COMMON STOCK	46435G813
WFC	WELLS FARGO	22,940	$1.016M	0.1%	$32.02	+15.0%	COMMON STOCK	949746101
MSCI	MSCI	11,771	$988K	0.1%	$68.20	+12.7%	COMMON STOCK	55354G100
MCD	MCDONALDS CORP COM	8,492	$980K	0.1%	$75.79	+24.7%	COMMON STOCK	580135101
—	UNION BANKSHARES CORP	36,562	$979K	0.1%	$25.58	—	COMMON STOCK	90539J109
BRK/B	BERKSHIRE HATHAWAY	6,677	$965K	0.1%	$134.97	+8.4%	COMMON STOCK	084670702
BCO	THE BRINK'S COMPANY	25,822	$957K	0.1%	$23.86	+30.3%	COMMON STOCK	109696104
CC	CHEMOURS CO	58,906	$942K	0.1%	$7.26	+14.8%	COMMON STOCK	163851108
UMBF	UMB	15,689	$933K	0.1%	$53.63	+6.8%	COMMON STOCK	902788108
HAL	HALLIBURTON COMPANY	19,571	$878K	0.1%	$35.22	+3.3%	COMMON STOCK	406216101
AAPL	APPLE	7,099	$803K	0.1%	$20.37	+18.9%	COMMON STOCK	037833100
COP	CONOCOPHILLIPS	18,397	$800K	0.1%	$40.60	-23.3%	COMMON STOCK	20825C104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
DHI	D R HORTON INC	26,100	$788K	0.1%	$26.27	+10.1%	COMMON STOCK	23331A109
MSFT	MICROSOFT	13,618	$784K	0.1%	$27.97	+79.8%	COMMON STOCK	594918104
SF	STIFEL FINANCIAL CORP	19,977	$768K	0.1%	$19.81	+7.7%	COMMON STOCK	860630102
SYY	SYSCO	15,131	$742K	0.1%	$29.07	+38.4%	COMMON STOCK	871829107
AAL	AMERICAN AIRLINES GROUP INC	20,085	$735K	0.1%	$39.12	-13.0%	COMMON STOCK	02376R102
COLB	COLUMBIA BANKING SYSTEM INC	22,035	$721K	0.1%	$16.46	+27.3%	COMMON STOCK	197236102
EPP	ISHARES MSCI	16,887	$714K	0.1%	$44.36	—	COMMON STOCK	464286665
GIS	GENERAL	11,016	$704K	0.1%	$40.11	+24.7%	COMMON STOCK	370334104
—	BP PRUDHOE BAY ROYALTY TRUST	37,450	$699K	0.1%	$79.36	—	COMMON STOCK	055630107
EME	EMCOR GROUP INC	11,712	$698K	0.1%	$38.14	+39.6%	COMMON STOCK	29084Q100
SLB	SCHLUMBERGER LIMITED	8,737	$687K	0.1%	$58.34	+4.0%	COMMON STOCK	806857108
HON	HONEYWELL INTERNATIONAL INC	5,867	$684K	0.1%	$54.65	+57.4%	COMMON STOCK	438516106
OLED	UNIVERSAL DISPLAY CORP	12,250	$680K	0.1%	$45.76	+31.2%	COMMON STOCK	91347P105
GEF	GREIF INC. CL A	13,628	$676K	0.1%	$29.40	+4.4%	COMMON STOCK	397624107
—	OAKTREE CAPITAL GROUP LLC	15,857	$672K	0.1%	$47.46	—	COMMON STOCK	674001201
—	ALLEGHANY CORP	1,266	$665K	0.1%	$397.30	—	COMMON STOCK	017175100
WEX	WEX INC	6,076	$657K	0.1%	$80.29	+22.0%	COMMON STOCK	96208T104
—	CLARCOR INC	10,068	$654K	0.1%	$54.22	—	COMMON STOCK	179895107
COST	COSTCO WHOLESALE CORP	4,195	$640K	0.1%	$88.69	+54.4%	COMMON STOCK	22160K105
—	BEARING VENTURE VI LLLP	35	$632K	0.1%	$12514.29	—	COMMON STOCK	CS0000915
EW	EDWARDS LIFESCIENCES CORP	5,145	$620K	0.1%	$34.31	+9.8%	COMMON STOCK	28176E108
—	UMPQUA HOLDINGS CORP	41,109	$619K	0.1%	$15.20	—	COMMON STOCK	904214103
—	ORBITAL ATK INC	8,041	$613K	0.1%	$78.17	—	COMMON STOCK	68557N103
TRV	TRAVELERS COS INC	5,273	$604K	0.1%	$63.95	+49.0%	COMMON STOCK	89417E109
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$600K	0.1%	$49.75	—	COMMON STOCK	293792107
—	CABOT MICROELECTRONICS CORP	11,348	$600K	0.1%	$34.35	—	COMMON STOCK	12709P103
—	AEGON NV	154,430	$596K	0.1%	$5.75	—	COMMON STOCK	007924103
VZ	VERIZON COMMUNICATIONS	11,101	$577K	0.0%	$28.04	+17.3%	COMMON STOCK	92343V104
HAE	HAEMONETICS CORP/MASS	15,755	$570K	0.0%	$38.85	-11.6%	COMMON STOCK	405024100
CVX	CHEVRON CORP COM	5,539	$570K	0.0%	$70.67	-3.1%	COMMON STOCK	166764100
POWL	POWELL INDUSTRIES INC	14,210	$569K	0.0%	$28.34	+5.8%	COMMON STOCK	739128106
EQR	EQUITY RESIDTL PPTY	8,818	$567K	0.0%	$36.75	+23.9%	COMMON STOCK	29476L107
RVTY	PERKINELMER INC	10,071	$565K	0.0%	$33.02	+60.9%	COMMON STOCK	714046109
KEX	KIRBY CORP	9,097	$565K	0.0%	$67.60	-15.1%	COMMON STOCK	497266106
MTRX	MATRIX SERVICE CO	29,843	$560K	0.0%	$19.44	-9.9%	COMMON STOCK	576853105
SEE	SEALED AIR CORP	12,230	$560K	0.0%	$20.67	+93.3%	COMMON STOCK	81211K100
SYNA	SYNAPTICS INC	9,515	$557K	0.0%	$43.68	+25.8%	COMMON STOCK	87157D109
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
WST	WEST PHARMACEUTICAL SERVICES	7,310	$545K	0.0%	$38.34	+100.1%	COMMON STOCK	955306105
IYG	ISHARES	6,205	$545K	0.0%	$76.59	—	COMMON STOCK	464287770
—	VISTA OUTDOOR INC	13,537	$540K	0.0%	$42.31	—	COMMON STOCK	928377100
1741046D	STERIS PLC	7,357	$538K	0.0%	$74.94	—	FOREIGN STOCK	G84720104
CATO	CATO CORP-CL A	15,724	$517K	0.0%	$15.43	+28.4%	COMMON STOCK	149205106
—	MULTI MANAGER HEDGE FUND	515,474	$515K	0.0%	$1.80	—	COMMON STOCK	9941128B9
—	HALYARD HEALTH INC	14,771	$512K	0.0%	$29.30	—	COMMON STOCK	40650V100
SCSC	SCANSOURCE INC	13,910	$508K	0.0%	$31.00	+25.7%	COMMON STOCK	806037107
ACWI	ISHARES	8,515	$503K	0.0%	$59.07	—	COMMON STOCK	464288257
—	SHIRE PHARMACY GROUP PLC ADR	2,557	$496K	0.0%	$183.98	—	COMMON STOCK	82481R106
AGCO	AGCO CORPORATION	10,000	$493K	0.0%	$41.52	-6.7%	COMMON STOCK	001084102
—	BRIDGE BANCORP INC	17,212	$492K	0.0%	$23.65	—	COMMON STOCK	108035106
CCEP	COCA-COLA EUROPEAN PARTNERS	12,310	$491K	0.0%	$28.83	+1.6%	FOREIGN STOCK	G25839104
MMM	3M COMPANY	2,782	$490K	0.0%	$63.93	+70.8%	COMMON STOCK	88579Y101
—	MANTECH INTERNATIONAL CORP-A	12,990	$490K	0.0%	$27.07	—	COMMON STOCK	564563104
—	DEVRY INC	20,768	$479K	0.0%	$29.21	—	COMMON STOCK	251893103
RRX	REGAL BELOIT CORPORATION	8,057	$479K	0.0%	$71.77	-16.3%	COMMON STOCK	758750103
SPSB	SPDR	15,299	$471K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	KATY INDUSTRIES INC	782,568	$470K	0.0%	$0.52	—	COMMON STOCK	486026107
PBT	PERMIAN BASIN ROYALTY TRUST	67,040	$467K	0.0%	$10.39	—	COMMON STOCK	714236106
TMUS	T-MOBILE US INC	9,500	$444K	0.0%	$36.65	+21.0%	COMMON STOCK	872590104
HII	HUNTINGTON INGALLS IND	2,887	$443K	0.0%	$62.36	+121.8%	COMMON STOCK	446413106
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	182,233	$434K	0.0%	$8.58	—	COMMON STOCK	444717102
—	AMGIC LS DIRECT, LLLP.	10	$425K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
WMB	WILLIAMS COMPANIES INC	13,420	$412K	0.0%	$18.07	-10.2%	COMMON STOCK	969457100
XLRE	SELECT SECTOR SPDR TR	12,472	$409K	0.0%	$32.79	—	COMMON STOCK	81369Y860
GVI	ISHARES	3,620	$408K	0.0%	$111.58	—	COMMON STOCK	464288612
WEN	WENDY'S CO/THE	37,390	$404K	0.0%	$6.26	+61.0%	COMMON STOCK	95058W100
—	BLACK BOX CORPORATION	28,470	$396K	0.0%	$15.93	—	COMMON STOCK	091826107
—	DISCOVERY COMMUNICATIONS	14,430	$380K	0.0%	$24.44	—	COMMON STOCK	25470F302
ICUI	ICU MEDICAL INC	2,955	$373K	0.0%	$69.88	+72.6%	COMMON STOCK	44930G107
CACI	CACI INTERNATIONAL INC CLASS A	3,633	$367K	0.0%	$64.72	+49.1%	COMMON STOCK	127190304
SBR	SABINE ROYALTY TRUST-SBI	9,907	$364K	0.0%	$44.16	—	COMMON STOCK	785688102
ROP	ROPER INDUSTRIES INC	1,971	$360K	0.0%	$120.24	+37.1%	COMMON STOCK	776696106
—	ENDURO ROYALTY TRUST	100,701	$356K	0.0%	$7.45	—	COMMON STOCK	29269K100
—	FOOT LOCKER, INC.	5,200	$352K	0.0%	$38.95	—	COMMON STOCK	344849104
OPY	OPPENHEIMER HOLDINGS-CL A	22,286	$318K	0.0%	$18.68	-16.6%	COMMON STOCK	683797104
GOOG	ALPHABET INC	406	$316K	0.0%	$35.81	+5.2%	COMMON STOCK	02079K107
PFE	PFIZER	9,089	$308K	0.0%	$21.35	+4.2%	COMMON STOCK	717081103
VEU	VANGUARD	6,734	$306K	0.0%	$44.25	—	COMMON STOCK	922042775
—	WHITEWAVE FOODS CO	5,578	$304K	0.0%	$34.96	—	COMMON STOCK	966244105
—	SPARK THERAPEUTICS INC	5,000	$300K	0.0%	$51.20	—	COMMON STOCK	84652J103
IGE	ISHARES	8,577	$296K	0.0%	$39.55	—	COMMON STOCK	464287374
FICO	FAIR ISAAC CORPORATION COM	2,298	$286K	0.0%	$51.67	+141.4%	COMMON STOCK	303250104
MTB	M & T BANK CORPORATION	2,364	$274K	0.0%	$82.37	+7.8%	COMMON STOCK	55261F104
—	DISCOVERY COMMUNICATIONS	10,000	$269K	0.0%	$26.00	—	COMMON STOCK	25470F104
IJR	ISHARES	2,150	$267K	0.0%	$111.06	—	COMMON STOCK	464287804
—	MINDBODY INC	13,433	$264K	0.0%	$19.65	—	COMMON STOCK	60255W105
IVV	ISHARES	1,200	$261K	0.0%	$204.61	—	COMMON STOCK	464287200
—	DIGIRAD CORP	50,842	$259K	0.0%	$2.44	—	COMMON STOCK	253827109
MRK	MERCK & CO., INC.	4,095	$256K	0.0%	$31.09	+40.7%	COMMON STOCK	58933Y105
—	AMGIC BANK FUND I, LLLP	35	$255K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
—	SPDR	6,958	$255K	0.0%	$36.65	—	COMMON STOCK	78464A417
BSV	VANGUARD	3,145	$254K	0.0%	$80.79	—	COMMON STOCK	921937827
DMLP	DORCHESTER MINERALS LP	16,198	$250K	0.0%	$16.62	—	COMMON STOCK	25820R105
NEE	NEXTERA ENERGY INC	2,043	$250K	0.0%	$19.03	+30.5%	COMMON STOCK	65339F101
—	BROOKFIELD ASSET MANAGE- CL A	7,065	$249K	0.0%	$35.24	—	FOREIGN STOCK	112585104
—	SUPERIOR ENERGY SERVICES INC	13,404	$240K	0.0%	$16.91	—	COMMON STOCK	868157108
KOPN	KOPIN CORP	110,000	$240K	0.0%	$3.39	-34.1%	COMMON STOCK	500600101
VOC	VOC ENERGY TRUST	77,148	$231K	0.0%	$9.82	—	COMMON STOCK	91829B103
WDFC	WD-40 CO	2,042	$230K	0.0%	$82.77	+21.9%	COMMON STOCK	929236107
TSM	TAIWAN SEMICONDUCTOR ADR	7,305	$223K	0.0%	$30.53	—	FOREIGN STOCK	874039100
—	NEWLINK GENETICS CORP	14,703	$221K	0.0%	$21.49	—	COMMON STOCK	651511107
VTR	VENTAS INC	3,108	$220K	0.0%	$48.34	0.0%	COMMON STOCK	92276F100
—	SUNTRUST BANKS	5,000	$219K	0.0%	$41.00	—	COMMON STOCK	867914103
—	MEREDITH CORP	4,186	$218K	0.0%	$51.84	—	COMMON STOCK	589433101
SM	SM ENERGY CO	5,642	$218K	0.0%	$28.63	0.0%	COMMON STOCK	78454L100
—	GLOBAL	29,940	$215K	0.0%	$7.18	—	COMMON STOCK	37950E366
—	BOSTON PRIVATE FINANCIAL HLD	16,660	$214K	0.0%	$10.90	—	COMMON STOCK	101119105
CMCSA	COMCAST	3,172	$210K	0.0%	$26.61	0.0%	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO	2,330	$209K	0.0%	$67.52	0.0%	COMMON STOCK	742718109
—	AMGIC VENTURE FUND VIII, LLLP.	20	$208K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
CHKR	CHESAPEAKE GRANITE WASH TRUST	98,673	$207K	0.0%	$9.97	—	COMMON STOCK	165185109
—	GLOBAL SPECIAL OPPORTUNITIES	25	$201K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
KMI	KINDER MORGAN INC	8,656	$200K	0.0%	$13.06	0.0%	COMMON STOCK	49456B101
RDN	RADIAN GROUP	13,580	$184K	0.0%	$10.67	0.0%	COMMON STOCK	750236101
—	SANDRIDGE	64,585	$184K	0.0%	$14.08	—	COMMON STOCK	80007A102
—	KBS REAL ESTATE	30,245	$170K	0.0%	$5.12	—	COMMON STOCK	48243C109
SJT	SAN JUAN BASIN ROYALTY TR-UBI	26,369	$156K	0.0%	$12.37	—	COMMON STOCK	798241105
—	ALLIANZ AG-ADR	10,000	$148K	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	COLE CREDIT	15,000	$146K	0.0%	$8.93	—	COMMON STOCK	19326U100
AXGN	AXOGEN INC	15,965	$144K	0.0%	$4.44	+83.0%	COMMON STOCK	05463X106
—	LEE ENTERPRISES	35,305	$132K	0.0%	$2.05	—	COMMON STOCK	523768109
MVO	MV OIL TRUST	21,901	$125K	0.0%	$23.54	—	COMMON STOCK	553859109
—	FAMOUS DAVE'S OF AMERICA	20,000	$110K	0.0%	$18.30	—	COMMON STOCK	307068106
—	FS INVESTMENT CORP	10,138	$96,000	0.0%	$9.47	—	COMMON STOCK	302635107
JVA	COFFEE HOLDING CO, INC	16,465	$92,000	0.0%	$5.45	0.0%	COMMON STOCK	192176105
ECTM	ECA	37,334	$82,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	SANDRIDGE	57,308	$79,000	0.0%	$11.49	—	COMMON STOCK	80007V106
—	SANDRIDGE	41,953	$59,000	0.0%	$8.07	—	COMMON STOCK	80007T101
—	FUSION TELECOMMUNICATIONS	31,212	$52,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	IPASS INC	15,000	$24,000	0.0%	$1.27	—	COMMON STOCK	46261V108
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	CHARLES & COLVARD LTD COM	13,500	$16,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	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	-99.2%	COMMON STOCK	51805Q102
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	AQUA BOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101