CIK: 0001388829 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $1,214,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 493,077 | $110,217 | 9.1% | $172.97 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 595,506 | $106,513 | 8.8% | $143.68 | — | COMMON STOCK | 464287499 |
| EFA | ISHARES | 1,473,398 | $85,059 | 7.0% | $61.15 | — | COMMON STOCK | 464287465 |
| VFC | VF CORPORATION | 1,256,892 | $67,055 | 5.5% | $53.18 | -2.5% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,617,588 | $65,140 | 5.4% | $42.01 | — | COMMON STOCK | 464288240 |
| EZU | ISHARES MSCI | 1,567,637 | $54,241 | 4.5% | $38.63 | — | COMMON STOCK | 464286608 |
| IWM | ISHARES | 392,418 | $52,918 | 4.4% | $111.25 | — | COMMON STOCK | 464287655 |
| IWB | ISHARES | 302,366 | $37,633 | 3.1% | $93.64 | — | COMMON STOCK | 464287622 |
| ICF | ISHARES | 354,685 | $35,340 | 2.9% | $104.42 | — | COMMON STOCK | 464287564 |
| IYE | ISHARES | 623,478 | $25,900 | 2.1% | $45.60 | — | COMMON STOCK | 464287796 |
| BALL | BALL CORP COM | 311,450 | $23,380 | 1.9% | $26.90 | +30.2% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 259,730 | $23,004 | 1.9% | $66.59 | — | COMMON STOCK | 464287168 |
| VTI | VANGUARD | 158,423 | $18,270 | 1.5% | $89.02 | — | COMMON STOCK | 922908769 |
| TAP | MOLSON COORS | 173,045 | $16,839 | 1.4% | $59.96 | +34.9% | COMMON STOCK | 60871R209 |
| IWS | ISHARES | 186,565 | $15,005 | 1.2% | $63.26 | — | COMMON STOCK | 464287473 |
| HRL | HORMEL | 429,251 | $14,942 | 1.2% | $25.40 | +13.0% | COMMON STOCK | 440452100 |
| IWP | ISHARES | 141,681 | $13,799 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| IWF | ISHARES | 129,459 | $13,580 | 1.1% | $77.02 | — | COMMON STOCK | 464287614 |
| IWN | ISHARES | 112,630 | $13,396 | 1.1% | $94.39 | — | COMMON STOCK | 464287630 |
| IEUR | ISHARES | 327,578 | $13,329 | 1.1% | $40.93 | — | COMMON STOCK | 46434V738 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 905,610 | $11,302 | 0.9% | $7.77 | +66.3% | COMMON STOCK | 388689101 |
| GLD | SPDR GOLD TRUST | 101,573 | $11,133 | 0.9% | $115.38 | — | COMMON STOCK | 78463V107 |
| IWD | ISHARES | 98,512 | $11,036 | 0.9% | $87.32 | — | COMMON STOCK | 464287598 |
| IWO | ISHARES | 67,640 | $10,413 | 0.9% | $122.88 | — | COMMON STOCK | 464287648 |
| NVS | NOVARTIS A G SPONSORED ADR | 127,320 | $9,274 | 0.8% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| DIA | SPDR | 39,626 | $7,827 | 0.6% | $158.27 | — | COMMON STOCK | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 131,157 | $7,589 | 0.6% | $35.31 | +12.6% | COMMON STOCK | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $7,324 | 0.6% | $185611.55 | +24.4% | COMMON STOCK | 084670108 |
| — | GENERAL ELEC CO | 227,495 | $7,189 | 0.6% | $24.78 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES QQQ TR | 60,395 | $7,156 | 0.6% | $84.77 | — | COMMON STOCK | 73935A104 |
| EWC | ISHARES MSCI | 254,858 | $6,665 | 0.5% | $26.15 | — | COMMON STOCK | 464286509 |
| — | FIRSTBANK HOLDING CO OF | 900 | $6,435 | 0.5% | $7150.00 | — | COMMON STOCK | CS0000394 |
| — | ETFS PLATINUM TRUST | 74,459 | $6,434 | 0.5% | $117.92 | — | COMMON STOCK | 26922V101 |
| ECL | ECOLAB INC COM | 54,120 | $6,344 | 0.5% | $80.30 | +32.0% | COMMON STOCK | 278865100 |
| JPM | JPMORGAN CHASE & CO | 70,674 | $6,098 | 0.5% | $38.37 | +56.1% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 263,092 | $5,815 | 0.5% | $12.63 | +24.1% | COMMON STOCK | 060505104 |
| — | ETFS PALLADIUM TRUST | 87,422 | $5,701 | 0.5% | $64.27 | — | COMMON STOCK | 26923A106 |
| — | BB&T CORP | 112,018 | $5,267 | 0.4% | $37.42 | — | COMMON STOCK | 054937107 |
| C | CITIGROUP | 82,918 | $4,928 | 0.4% | $35.26 | +15.2% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS | 160,098 | $4,839 | 0.4% | $16.49 | +39.8% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 93,467 | $4,801 | 0.4% | $26.81 | +26.0% | COMMON STOCK | 902973304 |
| SHM | SPDR | 98,047 | $4,700 | 0.4% | $48.82 | — | COMMON STOCK | 78468R739 |
| EWJ | ISHARES | 95,371 | $4,660 | 0.4% | $48.86 | — | COMMON STOCK | 46434G822 |
| EWU | ISHARES | 151,671 | $4,655 | 0.4% | $30.69 | — | COMMON STOCK | 46435G334 |
| PFF | ISHARES | 121,712 | $4,529 | 0.4% | $39.16 | — | COMMON STOCK | 464288687 |
| SLV | I SHARES SILVER TRUST | 290,424 | $4,388 | 0.4% | $16.02 | — | COMMON STOCK | 46428Q109 |
| ABBV | ABBVIE INC | 69,533 | $4,354 | 0.4% | $38.13 | +9.6% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 63,217 | $4,122 | 0.3% | $40.92 | +27.7% | COMMON STOCK | 747525103 |
| RWX | SPDR | 113,955 | $4,112 | 0.3% | $42.02 | — | COMMON STOCK | 78463X863 |
| INTC | INTEL CORP | 113,144 | $4,103 | 0.3% | $19.79 | +47.3% | COMMON STOCK | 458140100 |
| IBM | IBM CORP | 24,622 | $4,087 | 0.3% | $100.63 | +2.4% | COMMON STOCK | 459200101 |
| NOC | NORTHROP | 17,392 | $4,045 | 0.3% | $62.64 | +220.4% | COMMON STOCK | 666807102 |
| ETN | EATON CORP PLC | 59,727 | $4,007 | 0.3% | $44.78 | +20.9% | FOREIGN STOCK | G29183103 |
| ABT | ABBOTT | 102,854 | $3,951 | 0.3% | $33.62 | +0.1% | COMMON STOCK | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,324 | $3,939 | 0.3% | $41.88 | +18.9% | COMMON STOCK | 026874784 |
| HSY | HERSHEY | 37,407 | $3,869 | 0.3% | $66.02 | +20.4% | COMMON STOCK | 427866108 |
| HPQ | HP INC | 252,883 | $3,753 | 0.3% | $8.83 | +27.0% | COMMON STOCK | 40434L105 |
| M | MACY'S INC | 95,476 | $3,419 | 0.3% | $39.64 | -1.9% | COMMON STOCK | 55616P104 |
| EWW | ISHARES MSCI | 76,097 | $3,346 | 0.3% | $45.64 | — | COMMON STOCK | 464286822 |
| AMZN | AMAZON.COM INC | 4,342 | $3,256 | 0.3% | $19.09 | +105.3% | COMMON STOCK | 023135106 |
| EWL | ISHARES MSCI | 109,475 | $3,225 | 0.3% | $31.55 | — | COMMON STOCK | 464286749 |
| HD | HOME | 23,235 | $3,115 | 0.3% | $97.75 | +5.8% | COMMON STOCK | 437076102 |
| BND | VANGUARD | 37,772 | $3,052 | 0.3% | $82.39 | — | COMMON STOCK | 921937835 |
| LVS | LAS VEGAS | 57,017 | $3,045 | 0.3% | $37.05 | +26.4% | COMMON STOCK | 517834107 |
| EEM | ISHARES | 85,287 | $2,985 | 0.2% | $38.50 | — | COMMON STOCK | 464287234 |
| GS | GOLDMAN SACHS | 12,435 | $2,978 | 0.2% | $123.86 | +35.4% | COMMON STOCK | 38141G104 |
| — | VANECK VECTORS | 107,462 | $2,837 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| EDEN | ISHARES | 55,559 | $2,833 | 0.2% | $50.99 | — | COMMON STOCK | 46429B523 |
| ENOR | ISHARES | 125,375 | $2,727 | 0.2% | $21.75 | — | COMMON STOCK | 46429B499 |
| VNM | VANECK VECTORS | 206,529 | $2,693 | 0.2% | $13.04 | — | COMMON STOCK | 92189F817 |
| — | GLAXO SMITHKLINE PLC ADR | 68,096 | $2,622 | 0.2% | $42.43 | — | FOREIGN STOCK | 37733W105 |
| PBF | PBF ENERGY INC | 87,939 | $2,452 | 0.2% | $23.07 | +5.7% | COMMON STOCK | 69318G106 |
| — | APACHE CORP | 38,580 | $2,449 | 0.2% | $46.30 | — | COMMON STOCK | 037411105 |
| EIRL | ISHARES | 65,194 | $2,447 | 0.2% | $37.08 | — | COMMON STOCK | 46429B507 |
| EWP | ISHARES MSCI | 89,538 | $2,374 | 0.2% | $31.92 | — | COMMON STOCK | 464286764 |
| EWN | ISHARES MSCI | 96,918 | $2,341 | 0.2% | $24.15 | — | COMMON STOCK | 464286814 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $2,299 | 0.2% | $24.02 | — | COMMON STOCK | 52729N308 |
| BK | BANK OF NEW YORK MELLON CORP | 48,282 | $2,288 | 0.2% | $23.66 | +50.0% | COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC | 29,863 | $2,139 | 0.2% | $48.42 | +9.9% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 14,139 | $2,067 | 0.2% | $103.55 | +10.4% | COMMON STOCK | 031162100 |
| ISNPY | INTESA SANPAOLO | 132,480 | $2,034 | 0.2% | $16.44 | — | FOREIGN STOCK | 46115H107 |
| — | DUPONT EI DE NEMOURS | 27,490 | $2,018 | 0.2% | $52.31 | — | COMMON STOCK | 263534109 |
| — | DOW CHEMICAL | 35,276 | $2,018 | 0.2% | $40.90 | — | COMMON STOCK | 260543103 |
| FHI | FEDERATED INVESTORS INC | 67,591 | $1,912 | 0.2% | $16.00 | +14.7% | COMMON STOCK | 314211103 |
| T | AT&T | 43,783 | $1,862 | 0.2% | $13.04 | +18.5% | COMMON STOCK | 00206R102 |
| — | DIEBOLD INC. | 73,816 | $1,857 | 0.2% | $26.29 | — | COMMON STOCK | 253651103 |
| ING | ING | 127,201 | $1,794 | 0.1% | $13.09 | — | FOREIGN STOCK | 456837103 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 58,012 | $1,773 | 0.1% | $25.88 | — | FOREIGN STOCK | 500472303 |
| DE | DEERE & CO | 16,823 | $1,733 | 0.1% | $73.36 | +11.0% | COMMON STOCK | 244199105 |
| ORCL | ORACLE | 44,279 | $1,702 | 0.1% | $28.01 | +21.9% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY COMPANY | 16,124 | $1,680 | 0.1% | $95.95 | -5.5% | COMMON STOCK | 254687106 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,417,152 | $1,672 | 0.1% | $4.14 | — | COMMON STOCK | 89102U103 |
| ELV | ANTHEM INC | 11,454 | $1,647 | 0.1% | $105.54 | +12.3% | COMMON STOCK | 036752103 |
| — | CREDIT SUISSE GROUP ADR | 114,873 | $1,644 | 0.1% | $13.16 | — | FOREIGN STOCK | 225401108 |
| EWI | ISHARES | 66,229 | $1,603 | 0.1% | $24.20 | — | COMMON STOCK | 46434G830 |
| XLF | SELECT SECTOR SPDR TR | 68,738 | $1,598 | 0.1% | $21.74 | — | COMMON STOCK | 81369Y605 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,575 | 0.1% | $58.00 | +11.7% | FOREIGN STOCK | 780087102 |
| PSX | PHILLIPS 66 | 18,229 | $1,575 | 0.1% | $49.09 | +19.5% | COMMON STOCK | 718546104 |
| E | ENI S P A SPONSORED ADR | 48,779 | $1,573 | 0.1% | $35.94 | — | FOREIGN STOCK | 26874R108 |
| BDX | BECTON DICKINSON & CO | 9,479 | $1,569 | 0.1% | $79.03 | +83.1% | COMMON STOCK | 075887109 |
| — | UNITED | 13,871 | $1,521 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,512 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| GLW | CORNING INC.COM | 61,100 | $1,483 | 0.1% | $10.49 | +77.7% | COMMON STOCK | 219350105 |
| — | CIGNA CORP COM | 11,090 | $1,479 | 0.1% | $124.30 | — | COMMON STOCK | 125509109 |
| SLF | SUN LIFE FINANCIAL INC | 38,435 | $1,476 | 0.1% | $29.69 | +22.0% | FOREIGN STOCK | 866796105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 62,960 | $1,457 | 0.1% | $6.74 | +51.8% | COMMON STOCK | 42824C109 |
| ACN | ACCENTURE PLC-CL A | 12,330 | $1,444 | 0.1% | $83.94 | +22.9% | FOREIGN STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 12,167 | $1,402 | 0.1% | $70.85 | +26.6% | COMMON STOCK | 478160104 |
| FF | FUTUREFUEL CORP | 100,000 | $1,390 | 0.1% | $3.42 | +13.7% | COMMON STOCK | 36116M106 |
| MKL | MARKEL CORP | 1,499 | $1,356 | 0.1% | $544.58 | +63.7% | COMMON STOCK | 570535104 |
| — | CONCHO RESOURCES INC | 10,165 | $1,348 | 0.1% | $103.52 | — | COMMON STOCK | 20605P101 |
| CVS | CVS | 16,886 | $1,333 | 0.1% | $61.05 | 0.0% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LIMITED | 15,840 | $1,330 | 0.1% | $60.45 | +4.3% | COMMON STOCK | 806857108 |
| BP | BP AMOCO PLC | 35,483 | $1,326 | 0.1% | $39.76 | — | FOREIGN STOCK | 055622104 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,260 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| — | MORGAN STANLEY | 49,023 | $1,256 | 0.1% | $25.62 | — | COMMON STOCK | 61745C105 |
| — | TOTAL | 24,587 | $1,253 | 0.1% | $50.96 | — | FOREIGN STOCK | 89151E109 |
| — | ROYAL DUTCH SHELL | 22,745 | $1,237 | 0.1% | $54.39 | — | FOREIGN STOCK | 780259206 |
| F | FORD | 100,100 | $1,214 | 0.1% | $8.03 | -6.9% | COMMON STOCK | 345370860 |
| — | ARCONIC INC | 64,973 | $1,205 | 0.1% | $18.55 | — | COMMON STOCK | 03965L100 |
| CAJPY | CANON INC ADR | 41,533 | $1,169 | 0.1% | $31.67 | — | FOREIGN STOCK | 138006309 |
| FMX | FOMENTO ECONOMICO MEX | 15,203 | $1,159 | 0.1% | $76.23 | — | FOREIGN STOCK | 344419106 |
| BCO | THE BRINK'S COMPANY | 26,365 | $1,087 | 0.1% | $24.12 | +51.1% | COMMON STOCK | 109696104 |
| HAL | HALLIBURTON COMPANY | 19,711 | $1,067 | 0.1% | $35.22 | +18.4% | COMMON STOCK | 406216101 |
| MCD | MCDONALDS CORP COM | 8,490 | $1,033 | 0.1% | $75.79 | +24.4% | COMMON STOCK | 580135101 |
| SF | STIFEL FINANCIAL CORP | 20,376 | $1,018 | 0.1% | $19.95 | +33.7% | COMMON STOCK | 860630102 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $938 | 0.1% | $39.12 | +7.5% | COMMON STOCK | 02376R102 |
| EPP | ISHARES MSCI | 23,463 | $928 | 0.1% | $43.01 | — | COMMON STOCK | 464286665 |
| MSCI | MSCI | 11,771 | $927 | 0.1% | $68.20 | +7.2% | COMMON STOCK | 55354G100 |
| COP | CONOCOPHILLIPS | 18,397 | $922 | 0.1% | $40.60 | -14.4% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY | 5,515 | $899 | 0.1% | $134.97 | +14.1% | COMMON STOCK | 084670702 |
| IYG | ISHARES | 8,354 | $888 | 0.1% | $84.23 | — | COMMON STOCK | 464287770 |
| AAPL | APPLE | 7,503 | $869 | 0.1% | $20.68 | +26.1% | COMMON STOCK | 037833100 |
| — | AEGON NV | 154,430 | $854 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| MSFT | MICROSOFT | 13,604 | $845 | 0.1% | $27.97 | +92.8% | COMMON STOCK | 594918104 |
| UMBF | UMB | 10,902 | $841 | 0.1% | $53.63 | +29.6% | COMMON STOCK | 902788108 |
| SYY | SYSCO | 15,131 | $838 | 0.1% | $29.07 | +40.9% | COMMON STOCK | 871829107 |
| EME | EMCOR GROUP INC | 11,554 | $818 | 0.1% | $38.14 | +65.8% | COMMON STOCK | 29084Q100 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| AGCO | AGCO CORPORATION | 13,352 | $773 | 0.1% | $42.06 | +3.9% | COMMON STOCK | 001084102 |
| — | OAKTREE CAPITAL GROUP LLC | 20,596 | $773 | 0.1% | $45.17 | — | COMMON STOCK | 674001201 |
| — | ALLEGHANY CORP | 1,266 | $770 | 0.1% | $397.30 | — | COMMON STOCK | 017175100 |
| — | HALYARD HEALTH INC | 20,714 | $766 | 0.1% | $31.50 | — | COMMON STOCK | 40650V100 |
| — | UMPQUA HOLDINGS CORP | 40,810 | $766 | 0.1% | $15.20 | — | COMMON STOCK | 904214103 |
| RYN | RAYONIER INC | 28,440 | $756 | 0.1% | $26.58 | — | COMMON STOCK | 754907103 |
| SYNA | SYNAPTICS INC | 13,665 | $732 | 0.1% | $47.97 | +20.5% | COMMON STOCK | 87157D109 |
| DHI | D R HORTON INC | 26,100 | $713 | 0.1% | $26.27 | -1.8% | COMMON STOCK | 23331A109 |
| — | CABOT MICROELECTRONICS CORP | 11,214 | $708 | 0.1% | $34.35 | — | COMMON STOCK | 12709P103 |
| — | MINDBODY INC | 33,215 | $707 | 0.1% | $20.63 | — | COMMON STOCK | 60255W105 |
| GEF | GREIF INC. CL A | 13,738 | $705 | 0.1% | $29.40 | +25.0% | COMMON STOCK | 397624107 |
| COST | COSTCO WHOLESALE CORP | 4,376 | $701 | 0.1% | $90.39 | +43.6% | COMMON STOCK | 22160K105 |
| — | ORBITAL ATK INC | 7,934 | $696 | 0.1% | $78.17 | — | COMMON STOCK | 68557N103 |
| OLED | UNIVERSAL DISPLAY CORP | 12,250 | $690 | 0.1% | $45.76 | +13.8% | COMMON STOCK | 91347P105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 15,104 | $675 | 0.1% | $16.46 | +55.7% | COMMON STOCK | 197236102 |
| WEX | WEX INC | 5,996 | $669 | 0.1% | $80.29 | +34.8% | COMMON STOCK | 96208T104 |
| MTRX | MATRIX SERVICE CO | 29,450 | $669 | 0.1% | $19.44 | +2.4% | COMMON STOCK | 576853105 |
| — | DEVRY INC | 21,269 | $664 | 0.1% | $29.25 | — | COMMON STOCK | 251893103 |
| TRV | TRAVELERS COS INC | 5,384 | $659 | 0.1% | $64.56 | +44.7% | COMMON STOCK | 89417E109 |
| — | BRIDGE BANCORP INC | 17,212 | $652 | 0.1% | $23.65 | — | COMMON STOCK | 108035106 |
| CVX | CHEVRON CORP COM | 5,489 | $646 | 0.1% | $70.67 | +4.4% | COMMON STOCK | 166764100 |
| 1741046D | STERIS PLC | 9,516 | $641 | 0.1% | $73.22 | — | FOREIGN STOCK | G84720104 |
| WFC | WELLS FARGO | 11,430 | $630 | 0.1% | $32.02 | +21.9% | COMMON STOCK | 949746101 |
| HAE | HAEMONETICS CORP/MASS | 15,546 | $625 | 0.1% | $38.85 | -2.9% | COMMON STOCK | 405024100 |
| CATO | CATO CORP-CL A | 20,658 | $621 | 0.1% | $16.00 | +11.3% | COMMON STOCK | 149205106 |
| — | UNION BANKSHARES CORP | 17,309 | $619 | 0.1% | $25.58 | — | COMMON STOCK | 90539J109 |
| AA | ALCOA CORP | 21,569 | $606 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| KEX | KIRBY CORP | 8,975 | $597 | 0.0% | $67.60 | -6.5% | COMMON STOCK | 497266106 |
| — | BEARING VENTURE VI LLLP | 35 | $587 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $587 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| EQR | EQUITY RESIDTL PPTY | 8,818 | $568 | 0.0% | $36.75 | +19.8% | COMMON STOCK | 29476L107 |
| SCSC | SCANSOURCE INC | 13,720 | $554 | 0.0% | $31.00 | +20.0% | COMMON STOCK | 806037107 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| POWL | POWELL INDUSTRIES INC | 14,018 | $547 | 0.0% | $28.34 | +10.3% | COMMON STOCK | 739128106 |
| TMUS | T-MOBILE US INC | 9,500 | $546 | 0.0% | $36.65 | +37.9% | COMMON STOCK | 872590104 |
| RRX | REGAL BELOIT CORPORATION | 7,869 | $545 | 0.0% | $71.77 | -7.8% | COMMON STOCK | 758750103 |
| — | MANTECH INTERNATIONAL CORP-A | 12,844 | $543 | 0.0% | $27.07 | — | COMMON STOCK | 564563104 |
| SEE | SEALED AIR CORP | 11,866 | $538 | 0.0% | $20.67 | +89.5% | COMMON STOCK | 81211K100 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $532 | 0.0% | $62.36 | +127.7% | COMMON STOCK | 446413106 |
| — | MULTI MANAGER HEDGE FUND | 524,151 | $524 | 0.0% | $1.78 | — | COMMON STOCK | 9941128B9 |
| RVTY | PERKINELMER INC | 9,937 | $518 | 0.0% | $33.02 | +54.3% | COMMON STOCK | 714046109 |
| VZ | VERIZON COMMUNICATIONS | 9,679 | $517 | 0.0% | $28.04 | +10.5% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 2,881 | $514 | 0.0% | $65.39 | +62.4% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,631 | $508 | 0.0% | $58.15 | +0.0% | COMMON STOCK | 30231G102 |
| CC | CHEMOURS CO | 22,872 | $506 | 0.0% | $7.26 | +106.7% | COMMON STOCK | 163851108 |
| ACWI | ISHARES | 8,515 | $504 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| WEN | WENDY'S CO/THE | 36,877 | $499 | 0.0% | $6.26 | +92.8% | COMMON STOCK | 95058W100 |
| — | VISTA OUTDOOR INC | 13,354 | $493 | 0.0% | $42.31 | — | COMMON STOCK | 928377100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 20,669 | $491 | 0.0% | $79.36 | — | COMMON STOCK | 055630107 |
| SPSB | SPDR | 15,299 | $467 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | SUPERIOR ENERGY SERVICES INC | 26,939 | $455 | 0.0% | $16.90 | — | COMMON STOCK | 868157108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,611 | $449 | 0.0% | $64.72 | +78.4% | COMMON STOCK | 127190304 |
| — | BLACK BOX CORPORATION | 28,470 | $434 | 0.0% | $15.93 | — | COMMON STOCK | 091826107 |
| — | AMGIC LS DIRECT, LLLP. | 10 | $425 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| WMB | WILLIAMS COMPANIES INC | 13,420 | $418 | 0.0% | $18.07 | +2.6% | COMMON STOCK | 969457100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 21,990 | $409 | 0.0% | $18.68 | -11.6% | COMMON STOCK | 683797104 |
| GVI | ISHARES | 3,620 | $398 | 0.0% | $111.58 | — | COMMON STOCK | 464288612 |
| MTB | M & T BANK CORPORATION | 2,364 | $370 | 0.0% | $82.37 | +26.3% | COMMON STOCK | 55261F104 |
| — | FOOT LOCKER, INC. | 5,130 | $364 | 0.0% | $38.95 | — | COMMON STOCK | 344849104 |
| ROP | ROPER INDUSTRIES INC | 1,971 | $361 | 0.0% | $120.24 | +41.2% | COMMON STOCK | 776696106 |
| — | TE CONNECTIVITY LTD | 5,143 | $356 | 0.0% | $69.22 | — | FOREIGN STOCK | H84989104 |
| — | KATY INDUSTRIES INC | 782,568 | $352 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| XLRE | SELECT SECTOR SPDR TR | 11,313 | $348 | 0.0% | $32.79 | — | COMMON STOCK | 81369Y860 |
| GOOG | ALPHABET INC | 439 | $339 | 0.0% | $36.03 | +7.3% | COMMON STOCK | 02079K107 |
| KOPN | KOPIN CORP | 110,000 | $312 | 0.0% | $3.39 | -28.4% | COMMON STOCK | 500600101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,594 | $305 | 0.0% | $38.34 | +98.5% | COMMON STOCK | 955306105 |
| VEU | VANGUARD | 6,734 | $298 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| IJR | ISHARES | 2,150 | $296 | 0.0% | $111.06 | — | COMMON STOCK | 464287804 |
| BSV | VANGUARD | 3,706 | $294 | 0.0% | $80.57 | — | COMMON STOCK | 921937827 |
| — | WEATHERFORD INTERNATIONAL PLC | 58,711 | $293 | 0.0% | $4.99 | — | FOREIGN STOCK | G48833100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 36,814 | $284 | 0.0% | $10.39 | — | COMMON STOCK | 714236106 |
| PFE | PFIZER | 8,422 | $274 | 0.0% | $21.35 | -4.0% | COMMON STOCK | 717081103 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $274 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| IVV | ISHARES | 1,200 | $270 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| FICO | FAIR ISAAC CORPORATION COM | 2,267 | $270 | 0.0% | $51.67 | +129.9% | COMMON STOCK | 303250104 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $268 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| — | SUNTRUST BANKS | 4,700 | $258 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| — | DIGIRAD CORP | 50,842 | $254 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | SPDR | 6,958 | $254 | 0.0% | $36.65 | — | COMMON STOCK | 78464A417 |
| — | SPARK THERAPEUTICS INC | 5,000 | $250 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| — | MEREDITH CORP | 4,186 | $248 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| MDT | MEDTRONIC PLC | 3,444 | $245 | 0.0% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| MRK | MERCK & CO., INC. | 4,099 | $241 | 0.0% | $31.09 | +41.8% | COMMON STOCK | 58933Y105 |
| WDFC | WD-40 CO | 2,042 | $239 | 0.0% | $82.77 | +14.9% | COMMON STOCK | 929236107 |
| NEE | NEXTERA ENERGY INC | 1,977 | $236 | 0.0% | $19.03 | +24.7% | COMMON STOCK | 65339F101 |
| — | AMGIC VENTURE FUND VIII, LLLP. | 20 | $223 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| GOOGL | ALPHABET INC | 282 | $223 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST | 3,172 | $219 | 0.0% | $26.61 | +0.8% | COMMON STOCK | 20030N101 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 100,617 | $216 | 0.0% | $8.58 | — | COMMON STOCK | 444717102 |
| — | AMGIC BANK FUND I, LLLP | 35 | $215 | 0.0% | $6028.57 | — | COMMON STOCK | CS0001012 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $208 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| — | ENDURO ROYALTY TRUST | 55,119 | $190 | 0.0% | $7.45 | — | COMMON STOCK | 29269K100 |
| — | KBS REAL ESTATE | 30,245 | $170 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | ALLIANZ AG-ADR | 10,000 | $166 | 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 | +93.9% | COMMON STOCK | 05463X106 |
| VOC | VOC ENERGY TRUST | 42,652 | $136 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| — | NEWLINK GENETICS CORP | 13,053 | $134 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 54,045 | $127 | 0.0% | $9.97 | — | COMMON STOCK | 165185109 |
| — | SANDRIDGE | 35,703 | $105 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| — | LEE ENTERPRISES | 35,305 | $102 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $99 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,579 | $97 | 0.0% | $12.37 | — | COMMON STOCK | 798241105 |
| JVA | COFFEE HOLDING CO, INC | 16,465 | $77 | 0.0% | $5.45 | -10.1% | COMMON STOCK | 192176105 |
| MVO | MV OIL TRUST | 12,107 | $75 | 0.0% | $23.54 | — | COMMON STOCK | 553859109 |
| ECTM | ECA | 34,421 | $74 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $47 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | SANDRIDGE | 31,683 | $45 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | IPASS INC | 21,440 | $35 | 0.0% | $1.38 | — | COMMON STOCK | 46261V108 |
| — | SANDRIDGE | 23,194 | $30 | 0.0% | $8.07 | — | COMMON STOCK | 80007T101 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $15 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.9% | COMMON STOCK | 51805Q102 |
| — | 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 |
| — | AQUABOUNTY TECHNOLOGIES | 37,260 | $0 | 0.0% | — | — | COMMON STOCK | 03842K101 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |