Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	493,077	$110M	9.1%	$172.97	—	COMMON STOCK	78462F103
IWR	ISHARES	595,506	$107M	8.8%	$143.68	—	COMMON STOCK	464287499
EFA	ISHARES	1,473,398	$85.06M	7.0%	$61.15	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,256,892	$67.06M	5.5%	$53.18	-2.5%	COMMON STOCK	918204108
ACWX	ISHARES	1,617,588	$65.14M	5.4%	$42.01	—	COMMON STOCK	464288240
EZU	ISHARES MSCI	1,567,637	$54.24M	4.5%	$38.63	—	COMMON STOCK	464286608
IWM	ISHARES	392,418	$52.92M	4.4%	$111.25	—	COMMON STOCK	464287655
IWB	ISHARES	302,366	$37.63M	3.1%	$93.64	—	COMMON STOCK	464287622
ICF	ISHARES	354,685	$35.34M	2.9%	$104.42	—	COMMON STOCK	464287564
IYE	ISHARES	623,478	$25.9M	2.1%	$45.60	—	COMMON STOCK	464287796
BALL	BALL CORP COM	311,450	$23.38M	1.9%	$26.90	+30.2%	COMMON STOCK	058498106
DVY	ISHARES	259,730	$23M	1.9%	$66.59	—	COMMON STOCK	464287168
VTI	VANGUARD	158,423	$18.27M	1.5%	$89.02	—	COMMON STOCK	922908769
TAP	MOLSON COORS	173,045	$16.84M	1.4%	$59.96	+34.9%	COMMON STOCK	60871R209
IWS	ISHARES	186,565	$15.01M	1.2%	$63.26	—	COMMON STOCK	464287473
HRL	HORMEL	429,251	$14.94M	1.2%	$25.40	+13.0%	COMMON STOCK	440452100
IWP	ISHARES	141,681	$13.8M	1.1%	$76.06	—	COMMON STOCK	464287481
IWF	ISHARES	129,459	$13.58M	1.1%	$77.02	—	COMMON STOCK	464287614
IWN	ISHARES	112,630	$13.4M	1.1%	$94.39	—	COMMON STOCK	464287630
IEUR	ISHARES	327,578	$13.33M	1.1%	$40.93	—	COMMON STOCK	46434V738
GPK	GRAPHIC PACKAGING HOLDING CO	905,610	$11.3M	0.9%	$7.77	+66.3%	COMMON STOCK	388689101
GLD	SPDR GOLD TRUST	101,573	$11.13M	0.9%	$115.38	—	COMMON STOCK	78463V107
IWD	ISHARES	98,512	$11.04M	0.9%	$87.32	—	COMMON STOCK	464287598
IWO	ISHARES	67,640	$10.41M	0.9%	$122.88	—	COMMON STOCK	464287648
NVS	NOVARTIS A G SPONSORED ADR	127,320	$9.274M	0.8%	$85.32	—	FOREIGN STOCK	66987V109
DIA	SPDR	39,626	$7.827M	0.6%	$158.27	—	COMMON STOCK	78467X109
PFG	PRINCIPAL FINANCIAL GROUP	131,157	$7.589M	0.6%	$35.31	+12.6%	COMMON STOCK	74251V102
BRK/A	BERKSHIRE HATHAWAY	30	$7.324M	0.6%	$185611.55	+24.4%	COMMON STOCK	084670108
—	GENERAL ELEC CO	227,495	$7.189M	0.6%	$24.78	—	COMMON STOCK	369604103
—	POWERSHARES QQQ TR	60,395	$7.156M	0.6%	$84.77	—	COMMON STOCK	73935A104
EWC	ISHARES MSCI	254,858	$6.665M	0.5%	$26.15	—	COMMON STOCK	464286509
—	FIRSTBANK HOLDING CO OF	900	$6.435M	0.5%	$7150.00	—	COMMON STOCK	CS0000394
—	ETFS PLATINUM TRUST	74,459	$6.434M	0.5%	$117.92	—	COMMON STOCK	26922V101
ECL	ECOLAB INC COM	54,120	$6.344M	0.5%	$80.30	+32.0%	COMMON STOCK	278865100
JPM	JPMORGAN CHASE & CO	70,674	$6.098M	0.5%	$38.37	+56.1%	COMMON STOCK	46625H100
BAC	BANK OF AMERICA CORP	263,092	$5.815M	0.5%	$12.63	+24.1%	COMMON STOCK	060505104
—	ETFS PALLADIUM TRUST	87,422	$5.701M	0.5%	$64.27	—	COMMON STOCK	26923A106
—	BB&T CORP	112,018	$5.267M	0.4%	$37.42	—	COMMON STOCK	054937107
C	CITIGROUP	82,918	$4.928M	0.4%	$35.26	+15.2%	COMMON STOCK	172967424
CSCO	CISCO SYSTEMS	160,098	$4.839M	0.4%	$16.49	+39.8%	COMMON STOCK	17275R102
USB	US BANCORP	93,467	$4.801M	0.4%	$26.81	+26.0%	COMMON STOCK	902973304
SHM	SPDR	98,047	$4.7M	0.4%	$48.82	—	COMMON STOCK	78468R739
EWJ	ISHARES	95,371	$4.66M	0.4%	$48.86	—	COMMON STOCK	46434G822
EWU	ISHARES	151,671	$4.655M	0.4%	$30.69	—	COMMON STOCK	46435G334
PFF	ISHARES	121,712	$4.529M	0.4%	$39.16	—	COMMON STOCK	464288687
SLV	I SHARES SILVER TRUST	290,424	$4.388M	0.4%	$16.02	—	COMMON STOCK	46428Q109
ABBV	ABBVIE INC	69,533	$4.354M	0.4%	$38.13	+9.6%	COMMON STOCK	00287Y109
QCOM	QUALCOMM INC	63,217	$4.122M	0.3%	$40.92	+27.7%	COMMON STOCK	747525103
RWX	SPDR	113,955	$4.112M	0.3%	$42.02	—	COMMON STOCK	78463X863
INTC	INTEL CORP	113,144	$4.103M	0.3%	$19.79	+47.3%	COMMON STOCK	458140100
IBM	IBM CORP	24,622	$4.087M	0.3%	$100.63	+2.4%	COMMON STOCK	459200101
NOC	NORTHROP	17,392	$4.045M	0.3%	$62.64	+220.4%	COMMON STOCK	666807102
ETN	EATON CORP PLC	59,727	$4.007M	0.3%	$44.78	+20.9%	FOREIGN STOCK	G29183103
ABT	ABBOTT	102,854	$3.951M	0.3%	$33.62	+0.1%	COMMON STOCK	002824100
AIG	AMERICAN INTERNATIONAL GROUP	60,324	$3.939M	0.3%	$41.88	+18.9%	COMMON STOCK	026874784
HSY	HERSHEY	37,407	$3.869M	0.3%	$66.02	+20.4%	COMMON STOCK	427866108
HPQ	HP INC	252,883	$3.753M	0.3%	$8.83	+27.0%	COMMON STOCK	40434L105
M	MACY'S INC	95,476	$3.419M	0.3%	$39.64	-1.9%	COMMON STOCK	55616P104
EWW	ISHARES MSCI	76,097	$3.346M	0.3%	$45.64	—	COMMON STOCK	464286822
AMZN	AMAZON.COM INC	4,342	$3.256M	0.3%	$19.09	+105.3%	COMMON STOCK	023135106
EWL	ISHARES MSCI	109,475	$3.225M	0.3%	$31.55	—	COMMON STOCK	464286749
HD	HOME	23,235	$3.115M	0.3%	$97.75	+5.8%	COMMON STOCK	437076102
BND	VANGUARD	37,772	$3.052M	0.3%	$82.39	—	COMMON STOCK	921937835
LVS	LAS VEGAS	57,017	$3.045M	0.3%	$37.05	+26.4%	COMMON STOCK	517834107
EEM	ISHARES	85,287	$2.985M	0.2%	$38.50	—	COMMON STOCK	464287234
GS	GOLDMAN SACHS	12,435	$2.978M	0.2%	$123.86	+35.4%	COMMON STOCK	38141G104
—	VANECK VECTORS	107,462	$2.837M	0.2%	$26.40	—	COMMON STOCK	92189F775
EDEN	ISHARES	55,559	$2.833M	0.2%	$50.99	—	COMMON STOCK	46429B523
ENOR	ISHARES	125,375	$2.727M	0.2%	$21.75	—	COMMON STOCK	46429B499
VNM	VANECK VECTORS	206,529	$2.693M	0.2%	$13.04	—	COMMON STOCK	92189F817
—	GLAXO SMITHKLINE PLC ADR	68,096	$2.622M	0.2%	$42.43	—	FOREIGN STOCK	37733W105
PBF	PBF ENERGY INC	87,939	$2.452M	0.2%	$23.07	+5.7%	COMMON STOCK	69318G106
—	APACHE CORP	38,580	$2.449M	0.2%	$46.30	—	COMMON STOCK	037411105
EIRL	ISHARES	65,194	$2.447M	0.2%	$37.08	—	COMMON STOCK	46429B507
EWP	ISHARES MSCI	89,538	$2.374M	0.2%	$31.92	—	COMMON STOCK	464286764
EWN	ISHARES MSCI	96,918	$2.341M	0.2%	$24.15	—	COMMON STOCK	464286814
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.299M	0.2%	$24.02	—	COMMON STOCK	52729N308
BK	BANK OF NEW YORK MELLON CORP	48,282	$2.288M	0.2%	$23.66	+50.0%	COMMON STOCK	064058100
GILD	GILEAD SCIENCES INC	29,863	$2.139M	0.2%	$48.42	+9.9%	COMMON STOCK	375558103
AMGN	AMGEN INC	14,139	$2.067M	0.2%	$103.55	+10.4%	COMMON STOCK	031162100
ISNPY	INTESA SANPAOLO	132,480	$2.034M	0.2%	$16.44	—	FOREIGN STOCK	46115H107
—	DOW CHEMICAL	35,276	$2.018M	0.2%	$40.90	—	COMMON STOCK	260543103
—	DUPONT EI DE NEMOURS	27,490	$2.018M	0.2%	$52.31	—	COMMON STOCK	263534109
FHI	FEDERATED INVESTORS INC	67,591	$1.912M	0.2%	$16.00	+14.7%	COMMON STOCK	314211103
T	AT&T	43,783	$1.862M	0.2%	$13.04	+18.5%	COMMON STOCK	00206R102
—	DIEBOLD INC.	73,816	$1.857M	0.2%	$26.29	—	COMMON STOCK	253651103
ING	ING	127,201	$1.794M	0.1%	$13.09	—	FOREIGN STOCK	456837103
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	58,012	$1.773M	0.1%	$25.88	—	FOREIGN STOCK	500472303
DE	DEERE & CO	16,823	$1.733M	0.1%	$73.36	+11.0%	COMMON STOCK	244199105
ORCL	ORACLE	44,279	$1.702M	0.1%	$28.01	+21.9%	COMMON STOCK	68389X105
DIS	WALT DISNEY COMPANY	16,124	$1.68M	0.1%	$95.95	-5.5%	COMMON STOCK	254687106
—	TORCHLIGHT ENERGY RESOURCES	1,417,152	$1.672M	0.1%	$4.14	—	COMMON STOCK	89102U103
ELV	ANTHEM INC	11,454	$1.647M	0.1%	$105.54	+12.3%	COMMON STOCK	036752103
—	CREDIT SUISSE GROUP ADR	114,873	$1.644M	0.1%	$13.16	—	FOREIGN STOCK	225401108
EWI	ISHARES	66,229	$1.603M	0.1%	$24.20	—	COMMON STOCK	46434G830
XLF	SELECT SECTOR SPDR TR	68,738	$1.598M	0.1%	$21.74	—	COMMON STOCK	81369Y605
PSX	PHILLIPS 66	18,229	$1.575M	0.1%	$49.09	+19.5%	COMMON STOCK	718546104
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.575M	0.1%	$58.00	+11.7%	FOREIGN STOCK	780087102
E	ENI S P A SPONSORED ADR	48,779	$1.573M	0.1%	$35.94	—	FOREIGN STOCK	26874R108
BDX	BECTON DICKINSON & CO	9,479	$1.569M	0.1%	$79.03	+83.1%	COMMON STOCK	075887109
—	UNITED	13,871	$1.521M	0.1%	$88.96	—	COMMON STOCK	913017109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.512M	0.1%	$165.91	—	COMMON STOCK	CS0001137
GLW	CORNING INC.COM	61,100	$1.483M	0.1%	$10.49	+77.7%	COMMON STOCK	219350105
—	CIGNA CORP COM	11,090	$1.479M	0.1%	$124.30	—	COMMON STOCK	125509109
SLF	SUN LIFE FINANCIAL INC	38,435	$1.476M	0.1%	$29.69	+22.0%	FOREIGN STOCK	866796105
HPE	HEWLETT PACKARD ENTERPRISE	62,960	$1.457M	0.1%	$6.74	+51.8%	COMMON STOCK	42824C109
ACN	ACCENTURE PLC-CL A	12,330	$1.444M	0.1%	$83.94	+22.9%	FOREIGN STOCK	G1151C101
JNJ	JOHNSON & JOHNSON	12,167	$1.402M	0.1%	$70.85	+26.6%	COMMON STOCK	478160104
FF	FUTUREFUEL CORP	100,000	$1.39M	0.1%	$3.42	+13.7%	COMMON STOCK	36116M106
MKL	MARKEL CORP	1,499	$1.356M	0.1%	$544.58	+63.7%	COMMON STOCK	570535104
—	CONCHO RESOURCES INC	10,165	$1.348M	0.1%	$103.52	—	COMMON STOCK	20605P101
CVS	CVS	16,886	$1.333M	0.1%	$61.05	0.0%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LIMITED	15,840	$1.33M	0.1%	$60.45	+4.3%	COMMON STOCK	806857108
BP	BP AMOCO PLC	35,483	$1.326M	0.1%	$39.76	—	FOREIGN STOCK	055622104
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.26M	0.1%	$245.19	—	COMMON STOCK	CS0001145
—	MORGAN STANLEY	49,023	$1.256M	0.1%	$25.62	—	COMMON STOCK	61745C105
—	TOTAL	24,587	$1.253M	0.1%	$50.96	—	FOREIGN STOCK	89151E109
—	ROYAL DUTCH SHELL	22,745	$1.237M	0.1%	$54.39	—	FOREIGN STOCK	780259206
F	FORD	100,100	$1.214M	0.1%	$8.03	-6.9%	COMMON STOCK	345370860
—	ARCONIC INC	64,973	$1.205M	0.1%	$18.55	—	COMMON STOCK	03965L100
CAJPY	CANON INC ADR	41,533	$1.169M	0.1%	$31.67	—	FOREIGN STOCK	138006309
FMX	FOMENTO ECONOMICO MEX	15,203	$1.159M	0.1%	$76.23	—	FOREIGN STOCK	344419106
BCO	THE BRINK'S COMPANY	26,365	$1.087M	0.1%	$24.12	+51.1%	COMMON STOCK	109696104
HAL	HALLIBURTON COMPANY	19,711	$1.067M	0.1%	$35.22	+18.4%	COMMON STOCK	406216101
MCD	MCDONALDS CORP COM	8,490	$1.033M	0.1%	$75.79	+24.4%	COMMON STOCK	580135101
SF	STIFEL FINANCIAL CORP	20,376	$1.018M	0.1%	$19.95	+33.7%	COMMON STOCK	860630102
AAL	AMERICAN AIRLINES GROUP INC	20,085	$938K	0.1%	$39.12	+7.5%	COMMON STOCK	02376R102
EPP	ISHARES MSCI	23,463	$928K	0.1%	$43.01	—	COMMON STOCK	464286665
MSCI	MSCI	11,771	$927K	0.1%	$68.20	+7.2%	COMMON STOCK	55354G100
COP	CONOCOPHILLIPS	18,397	$922K	0.1%	$40.60	-14.4%	COMMON STOCK	20825C104
BRK/B	BERKSHIRE HATHAWAY	5,515	$899K	0.1%	$134.97	+14.1%	COMMON STOCK	084670702
IYG	ISHARES	8,354	$888K	0.1%	$84.23	—	COMMON STOCK	464287770
AAPL	APPLE	7,503	$869K	0.1%	$20.68	+26.1%	COMMON STOCK	037833100
—	AEGON NV	154,430	$854K	0.1%	$5.75	—	COMMON STOCK	007924103
MSFT	MICROSOFT	13,604	$845K	0.1%	$27.97	+92.8%	COMMON STOCK	594918104
UMBF	UMB	10,902	$841K	0.1%	$53.63	+29.6%	COMMON STOCK	902788108
SYY	SYSCO	15,131	$838K	0.1%	$29.07	+40.9%	COMMON STOCK	871829107
EME	EMCOR GROUP INC	11,554	$818K	0.1%	$38.14	+65.8%	COMMON STOCK	29084Q100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
AGCO	AGCO CORPORATION	13,352	$773K	0.1%	$42.06	+3.9%	COMMON STOCK	001084102
—	OAKTREE CAPITAL GROUP LLC	20,596	$773K	0.1%	$45.17	—	COMMON STOCK	674001201
—	ALLEGHANY CORP	1,266	$770K	0.1%	$397.30	—	COMMON STOCK	017175100
—	UMPQUA HOLDINGS CORP	40,810	$766K	0.1%	$15.20	—	COMMON STOCK	904214103
—	HALYARD HEALTH INC	20,714	$766K	0.1%	$31.50	—	COMMON STOCK	40650V100
RYN	RAYONIER INC	28,440	$756K	0.1%	$26.58	—	COMMON STOCK	754907103
SYNA	SYNAPTICS INC	13,665	$732K	0.1%	$47.97	+20.5%	COMMON STOCK	87157D109
DHI	D R HORTON INC	26,100	$713K	0.1%	$26.27	-1.8%	COMMON STOCK	23331A109
—	CABOT MICROELECTRONICS CORP	11,214	$708K	0.1%	$34.35	—	COMMON STOCK	12709P103
—	MINDBODY INC	33,215	$707K	0.1%	$20.63	—	COMMON STOCK	60255W105
GEF	GREIF INC. CL A	13,738	$705K	0.1%	$29.40	+25.0%	COMMON STOCK	397624107
COST	COSTCO WHOLESALE CORP	4,376	$701K	0.1%	$90.39	+43.6%	COMMON STOCK	22160K105
—	ORBITAL ATK INC	7,934	$696K	0.1%	$78.17	—	COMMON STOCK	68557N103
OLED	UNIVERSAL DISPLAY CORP	12,250	$690K	0.1%	$45.76	+13.8%	COMMON STOCK	91347P105
COLB	COLUMBIA BANKING SYSTEM INC	15,104	$675K	0.1%	$16.46	+55.7%	COMMON STOCK	197236102
WEX	WEX INC	5,996	$669K	0.1%	$80.29	+34.8%	COMMON STOCK	96208T104
MTRX	MATRIX SERVICE CO	29,450	$669K	0.1%	$19.44	+2.4%	COMMON STOCK	576853105
—	DEVRY INC	21,269	$664K	0.1%	$29.25	—	COMMON STOCK	251893103
TRV	TRAVELERS COS INC	5,384	$659K	0.1%	$64.56	+44.7%	COMMON STOCK	89417E109
—	BRIDGE BANCORP INC	17,212	$652K	0.1%	$23.65	—	COMMON STOCK	108035106
CVX	CHEVRON CORP COM	5,489	$646K	0.1%	$70.67	+4.4%	COMMON STOCK	166764100
1741046D	STERIS PLC	9,516	$641K	0.1%	$73.22	—	FOREIGN STOCK	G84720104
WFC	WELLS FARGO	11,430	$630K	0.1%	$32.02	+21.9%	COMMON STOCK	949746101
HAE	HAEMONETICS CORP/MASS	15,546	$625K	0.1%	$38.85	-2.9%	COMMON STOCK	405024100
CATO	CATO CORP-CL A	20,658	$621K	0.1%	$16.00	+11.3%	COMMON STOCK	149205106
—	UNION BANKSHARES CORP	17,309	$619K	0.1%	$25.58	—	COMMON STOCK	90539J109
AA	ALCOA CORP	21,569	$606K	0.0%	$25.90	0.0%	COMMON STOCK	013872106
KEX	KIRBY CORP	8,975	$597K	0.0%	$67.60	-6.5%	COMMON STOCK	497266106
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$587K	0.0%	$49.75	—	COMMON STOCK	293792107
—	BEARING VENTURE VI LLLP	35	$587K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
EQR	EQUITY RESIDTL PPTY	8,818	$568K	0.0%	$36.75	+19.8%	COMMON STOCK	29476L107
SCSC	SCANSOURCE INC	13,720	$554K	0.0%	$31.00	+20.0%	COMMON STOCK	806037107
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
POWL	POWELL INDUSTRIES INC	14,018	$547K	0.0%	$28.34	+10.3%	COMMON STOCK	739128106
TMUS	T-MOBILE US INC	9,500	$546K	0.0%	$36.65	+37.9%	COMMON STOCK	872590104
RRX	REGAL BELOIT CORPORATION	7,869	$545K	0.0%	$71.77	-7.8%	COMMON STOCK	758750103
—	MANTECH INTERNATIONAL CORP-A	12,844	$543K	0.0%	$27.07	—	COMMON STOCK	564563104
SEE	SEALED AIR CORP	11,866	$538K	0.0%	$20.67	+89.5%	COMMON STOCK	81211K100
HII	HUNTINGTON INGALLS IND	2,887	$532K	0.0%	$62.36	+127.7%	COMMON STOCK	446413106
—	MULTI MANAGER HEDGE FUND	524,151	$524K	0.0%	$1.78	—	COMMON STOCK	9941128B9
RVTY	PERKINELMER INC	9,937	$518K	0.0%	$33.02	+54.3%	COMMON STOCK	714046109
VZ	VERIZON COMMUNICATIONS	9,679	$517K	0.0%	$28.04	+10.5%	COMMON STOCK	92343V104
MMM	3M COMPANY	2,881	$514K	0.0%	$65.39	+62.4%	COMMON STOCK	88579Y101
XOM	EXXON MOBIL CORP	5,631	$508K	0.0%	$58.15	+0.0%	COMMON STOCK	30231G102
CC	CHEMOURS CO	22,872	$506K	0.0%	$7.26	+106.7%	COMMON STOCK	163851108
ACWI	ISHARES	8,515	$504K	0.0%	$59.07	—	COMMON STOCK	464288257
WEN	WENDY'S CO/THE	36,877	$499K	0.0%	$6.26	+92.8%	COMMON STOCK	95058W100
—	VISTA OUTDOOR INC	13,354	$493K	0.0%	$42.31	—	COMMON STOCK	928377100
—	BP PRUDHOE BAY ROYALTY TRUST	20,669	$491K	0.0%	$79.36	—	COMMON STOCK	055630107
SPSB	SPDR	15,299	$467K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	SUPERIOR ENERGY SERVICES INC	26,939	$455K	0.0%	$16.90	—	COMMON STOCK	868157108
CACI	CACI INTERNATIONAL INC CLASS A	3,611	$449K	0.0%	$64.72	+78.4%	COMMON STOCK	127190304
—	BLACK BOX CORPORATION	28,470	$434K	0.0%	$15.93	—	COMMON STOCK	091826107
—	AMGIC LS DIRECT, LLLP.	10	$425K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
WMB	WILLIAMS COMPANIES INC	13,420	$418K	0.0%	$18.07	+2.6%	COMMON STOCK	969457100
OPY	OPPENHEIMER HOLDINGS-CL A	21,990	$409K	0.0%	$18.68	-11.6%	COMMON STOCK	683797104
GVI	ISHARES	3,620	$398K	0.0%	$111.58	—	COMMON STOCK	464288612
MTB	M & T BANK CORPORATION	2,364	$370K	0.0%	$82.37	+26.3%	COMMON STOCK	55261F104
—	FOOT LOCKER, INC.	5,130	$364K	0.0%	$38.95	—	COMMON STOCK	344849104
ROP	ROPER INDUSTRIES INC	1,971	$361K	0.0%	$120.24	+41.2%	COMMON STOCK	776696106
—	TE CONNECTIVITY LTD	5,143	$356K	0.0%	$69.22	—	FOREIGN STOCK	H84989104
—	KATY INDUSTRIES INC	782,568	$352K	0.0%	$0.52	—	COMMON STOCK	486026107
XLRE	SELECT SECTOR SPDR TR	11,313	$348K	0.0%	$32.79	—	COMMON STOCK	81369Y860
GOOG	ALPHABET INC	439	$339K	0.0%	$36.03	+7.3%	COMMON STOCK	02079K107
KOPN	KOPIN CORP	110,000	$312K	0.0%	$3.39	-28.4%	COMMON STOCK	500600101
WST	WEST PHARMACEUTICAL SERVICES	3,594	$305K	0.0%	$38.34	+98.5%	COMMON STOCK	955306105
VEU	VANGUARD	6,734	$298K	0.0%	$44.25	—	COMMON STOCK	922042775
IJR	ISHARES	2,150	$296K	0.0%	$111.06	—	COMMON STOCK	464287804
BSV	VANGUARD	3,706	$294K	0.0%	$80.57	—	COMMON STOCK	921937827
—	WEATHERFORD INTERNATIONAL PLC	58,711	$293K	0.0%	$4.99	—	FOREIGN STOCK	G48833100
PBT	PERMIAN BASIN ROYALTY TRUST	36,814	$284K	0.0%	$10.39	—	COMMON STOCK	714236106
—	DISCOVERY COMMUNICATIONS	10,000	$274K	0.0%	$26.00	—	COMMON STOCK	25470F104
PFE	PFIZER	8,422	$274K	0.0%	$21.35	-4.0%	COMMON STOCK	717081103
IVV	ISHARES	1,200	$270K	0.0%	$204.61	—	COMMON STOCK	464287200
FICO	FAIR ISAAC CORPORATION COM	2,267	$270K	0.0%	$51.67	+129.9%	COMMON STOCK	303250104
—	DISCOVERY COMMUNICATIONS	10,000	$268K	0.0%	$24.44	—	COMMON STOCK	25470F302
—	SUNTRUST BANKS	4,700	$258K	0.0%	$41.00	—	COMMON STOCK	867914103
—	DIGIRAD CORP	50,842	$254K	0.0%	$2.44	—	COMMON STOCK	253827109
—	SPDR	6,958	$254K	0.0%	$36.65	—	COMMON STOCK	78464A417
—	SPARK THERAPEUTICS INC	5,000	$250K	0.0%	$51.20	—	COMMON STOCK	84652J103
—	MEREDITH CORP	4,186	$248K	0.0%	$51.84	—	COMMON STOCK	589433101
MDT	MEDTRONIC PLC	3,444	$245K	0.0%	$62.35	0.0%	COMMON STOCK	G5960L103
MRK	MERCK & CO., INC.	4,099	$241K	0.0%	$31.09	+41.8%	COMMON STOCK	58933Y105
WDFC	WD-40 CO	2,042	$239K	0.0%	$82.77	+14.9%	COMMON STOCK	929236107
NEE	NEXTERA ENERGY INC	1,977	$236K	0.0%	$19.03	+24.7%	COMMON STOCK	65339F101
GOOGL	ALPHABET INC	282	$223K	0.0%	$39.68	0.0%	COMMON STOCK	02079K305
—	AMGIC VENTURE FUND VIII, LLLP.	20	$223K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
CMCSA	COMCAST	3,172	$219K	0.0%	$26.61	+0.8%	COMMON STOCK	20030N101
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	100,617	$216K	0.0%	$8.58	—	COMMON STOCK	444717102
—	AMGIC BANK FUND I, LLLP	35	$215K	0.0%	$6028.57	—	COMMON STOCK	CS0001012
—	GLOBAL SPECIAL OPPORTUNITIES	25	$208K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
—	ENDURO ROYALTY TRUST	55,119	$190K	0.0%	$7.45	—	COMMON STOCK	29269K100
—	KBS REAL ESTATE	30,245	$170K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	ALLIANZ AG-ADR	10,000	$166K	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	+93.9%	COMMON STOCK	05463X106
VOC	VOC ENERGY TRUST	42,652	$136K	0.0%	$9.82	—	COMMON STOCK	91829B103
—	NEWLINK GENETICS CORP	13,053	$134K	0.0%	$21.49	—	COMMON STOCK	651511107
CHKR	CHESAPEAKE GRANITE WASH TRUST	54,045	$127K	0.0%	$9.97	—	COMMON STOCK	165185109
—	SANDRIDGE	35,703	$105K	0.0%	$14.08	—	COMMON STOCK	80007A102
—	LEE ENTERPRISES	35,305	$102K	0.0%	$2.05	—	COMMON STOCK	523768109
—	FAMOUS DAVE'S OF AMERICA	20,000	$99,000	0.0%	$18.30	—	COMMON STOCK	307068106
SJT	SAN JUAN BASIN ROYALTY TR-UBI	14,579	$97,000	0.0%	$12.37	—	COMMON STOCK	798241105
JVA	COFFEE HOLDING CO, INC	16,465	$77,000	0.0%	$5.45	-10.1%	COMMON STOCK	192176105
MVO	MV OIL TRUST	12,107	$75,000	0.0%	$23.54	—	COMMON STOCK	553859109
ECTM	ECA	34,421	$74,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	FUSION TELECOMMUNICATIONS	31,212	$47,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	SANDRIDGE	31,683	$45,000	0.0%	$11.49	—	COMMON STOCK	80007V106
—	IPASS INC	21,440	$35,000	0.0%	$1.38	—	COMMON STOCK	46261V108
—	SANDRIDGE	23,194	$30,000	0.0%	$8.07	—	COMMON STOCK	80007T101
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	CHARLES & COLVARD LTD COM	13,500	$15,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	AQUABOUNTY TECHNOLOGIES	37,260	$0	0.0%	—	—	COMMON STOCK	03842K101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.9%	COMMON STOCK	51805Q102
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101