CIK: 0001388829 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $1,298,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 519,946 | $122,572 | 9.4% | $176.21 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 628,183 | $117,583 | 9.1% | $145.94 | — | COMMON STOCK | 464287499 |
| EFA | ISHARES | 1,423,706 | $88,683 | 6.8% | $61.15 | — | COMMON STOCK | 464287465 |
| VFC | VF CORPORATION | 1,354,318 | $74,447 | 5.7% | $52.90 | -6.7% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,682,029 | $73,370 | 5.7% | $42.07 | — | COMMON STOCK | 464288240 |
| IWM | ISHARES | 465,817 | $64,040 | 4.9% | $115.38 | — | COMMON STOCK | 464287655 |
| EZU | ISHARES MSCI | 1,401,581 | $52,699 | 4.1% | $38.63 | — | COMMON STOCK | 464286608 |
| ICF | ISHARES | 415,748 | $41,470 | 3.2% | $103.73 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 305,160 | $40,053 | 3.1% | $93.64 | — | COMMON STOCK | 464287622 |
| BALL | BALL CORP COM | 340,533 | $25,288 | 1.9% | $27.50 | +23.2% | COMMON STOCK | 058498106 |
| IYE | ISHARES | 650,173 | $25,057 | 1.9% | $45.31 | — | COMMON STOCK | 464287796 |
| DVY | ISHARES | 263,284 | $23,985 | 1.8% | $66.92 | — | COMMON STOCK | 464287168 |
| VTI | VANGUARD | 160,282 | $19,445 | 1.5% | $89.39 | — | COMMON STOCK | 922908769 |
| TAP | MOLSON COORS | 173,045 | $16,562 | 1.3% | $59.96 | +29.7% | COMMON STOCK | 60871R209 |
| IWS | ISHARES | 185,068 | $15,359 | 1.2% | $63.26 | — | COMMON STOCK | 464287473 |
| IWF | ISHARES | 133,379 | $15,178 | 1.2% | $78.10 | — | COMMON STOCK | 464287614 |
| HRL | HORMEL | 429,251 | $14,865 | 1.1% | $25.40 | +12.3% | COMMON STOCK | 440452100 |
| IWP | ISHARES | 140,281 | $14,555 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| IWN | ISHARES | 121,591 | $14,367 | 1.1% | $96.14 | — | COMMON STOCK | 464287630 |
| GLD | SPDR GOLD TRUST | 108,682 | $12,902 | 1.0% | $115.60 | — | COMMON STOCK | 78463V107 |
| IEUR | ISHARES | 259,452 | $11,408 | 0.9% | $40.93 | — | COMMON STOCK | 46434V738 |
| IWD | ISHARES | 98,313 | $11,300 | 0.9% | $87.32 | — | COMMON STOCK | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 855,610 | $11,012 | 0.8% | $7.77 | +67.2% | COMMON STOCK | 388689101 |
| IWO | ISHARES | 67,521 | $10,916 | 0.8% | $122.88 | — | COMMON STOCK | 464287648 |
| NVS | NOVARTIS A G SPONSORED ADR | 127,320 | $9,456 | 0.7% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| DIA | SPDR | 43,440 | $8,963 | 0.7% | $162.49 | — | COMMON STOCK | 78467X109 |
| — | POWERSHARES QQQ TR | 64,993 | $8,604 | 0.7% | $88.14 | — | COMMON STOCK | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $7,496 | 0.6% | $185611.55 | +35.2% | COMMON STOCK | 084670108 |
| — | ETFS PLATINUM TRUST | 81,894 | $7,445 | 0.6% | $115.47 | — | COMMON STOCK | 26922V101 |
| — | GENERAL ELEC CO | 239,939 | $7,150 | 0.6% | $25.04 | — | COMMON STOCK | 369604103 |
| — | FIRSTBANK HOLDING CO OF | 900 | $6,570 | 0.5% | $7150.00 | — | COMMON STOCK | CS0000394 |
| SLV | I SHARES SILVER TRUST | 370,073 | $6,384 | 0.5% | $16.28 | — | COMMON STOCK | 46428Q109 |
| EWP | ISHARES MSCI | 205,800 | $6,258 | 0.5% | $31.07 | — | COMMON STOCK | 464286764 |
| ECL | ECOLAB INC COM | 45,634 | $5,720 | 0.4% | $80.30 | +38.3% | COMMON STOCK | 278865100 |
| JPM | JPMORGAN CHASE & CO | 62,680 | $5,506 | 0.4% | $38.37 | +81.6% | COMMON STOCK | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 85,565 | $5,400 | 0.4% | $35.31 | +23.5% | COMMON STOCK | 74251V102 |
| — | ETFS PALLADIUM TRUST | 69,377 | $5,303 | 0.4% | $64.27 | — | COMMON STOCK | 26923A106 |
| HPQ | HP INC | 279,900 | $5,004 | 0.4% | $9.15 | +32.3% | COMMON STOCK | 40434L105 |
| ABBV | ABBVIE INC | 76,187 | $4,964 | 0.4% | $38.60 | +12.6% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS | 145,038 | $4,902 | 0.4% | $16.49 | +50.0% | COMMON STOCK | 17275R102 |
| — | BB&T CORP | 107,530 | $4,807 | 0.4% | $37.42 | — | COMMON STOCK | 054937107 |
| PFF | ISHARES | 124,190 | $4,806 | 0.4% | $39.15 | — | COMMON STOCK | 464288687 |
| USB | US BANCORP | 93,033 | $4,791 | 0.4% | $26.81 | +42.0% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA CORP | 203,077 | $4,790 | 0.4% | $12.63 | +53.5% | COMMON STOCK | 060505104 |
| LVS | LAS VEGAS | 81,701 | $4,662 | 0.4% | $39.24 | +12.9% | COMMON STOCK | 517834107 |
| EWJ | ISHARES | 88,192 | $4,542 | 0.3% | $48.86 | — | COMMON STOCK | 46434G822 |
| EDEN | ISHARES | 81,254 | $4,501 | 0.3% | $52.38 | — | COMMON STOCK | 46429B523 |
| C | CITIGROUP | 74,929 | $4,482 | 0.3% | $35.26 | +26.7% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 124,270 | $4,482 | 0.3% | $20.68 | +43.5% | COMMON STOCK | 458140100 |
| EWC | ISHARES MSCI | 164,201 | $4,414 | 0.3% | $26.15 | — | COMMON STOCK | 464286509 |
| RWX | SPDR | 111,894 | $4,185 | 0.3% | $42.02 | — | COMMON STOCK | 78463X863 |
| M | MACY'S INC | 140,452 | $4,163 | 0.3% | $36.84 | -16.1% | COMMON STOCK | 55616P104 |
| ETN | EATON CORP PLC | 56,029 | $4,154 | 0.3% | $44.78 | +31.8% | FOREIGN STOCK | G29183103 |
| NOC | NORTHROP | 17,322 | $4,120 | 0.3% | $62.64 | +228.5% | COMMON STOCK | 666807102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 65,520 | $4,090 | 0.3% | $42.61 | +20.1% | COMMON STOCK | 026874784 |
| QCOM | QUALCOMM INC | 70,057 | $4,017 | 0.3% | $41.36 | +10.0% | COMMON STOCK | 747525103 |
| HSY | HERSHEY | 36,527 | $3,991 | 0.3% | $66.02 | +31.5% | COMMON STOCK | 427866108 |
| AMZN | AMAZON.COM INC | 4,342 | $3,849 | 0.3% | $19.09 | +118.3% | COMMON STOCK | 023135106 |
| IBM | IBM CORP | 21,217 | $3,695 | 0.3% | $100.63 | +13.7% | COMMON STOCK | 459200101 |
| SHM | SPDR | 74,561 | $3,612 | 0.3% | $48.82 | — | COMMON STOCK | 78468R739 |
| EWW | ISHARES MSCI | 70,307 | $3,598 | 0.3% | $45.64 | — | COMMON STOCK | 464286822 |
| EEM | ISHARES | 85,841 | $3,381 | 0.3% | $38.50 | — | COMMON STOCK | 464287234 |
| EWL | ISHARES MSCI | 101,145 | $3,235 | 0.2% | $31.55 | — | COMMON STOCK | 464286749 |
| — | GLAXO SMITHKLINE PLC ADR | 76,629 | $3,231 | 0.2% | $42.40 | — | FOREIGN STOCK | 37733W105 |
| — | VANECK VECTORS | 99,288 | $2,815 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| VNM | VANECK VECTORS | 190,819 | $2,675 | 0.2% | $13.04 | — | COMMON STOCK | 92189F817 |
| — | DIEBOLD INC. | 84,921 | $2,607 | 0.2% | $26.87 | — | COMMON STOCK | 253651103 |
| — | OAKTREE CAPITAL GROUP LLC | 56,844 | $2,575 | 0.2% | $45.25 | — | COMMON STOCK | 674001201 |
| BND | VANGUARD | 31,687 | $2,569 | 0.2% | $82.39 | — | COMMON STOCK | 921937835 |
| ISNPY | INTESA SANPAOLO | 155,661 | $2,543 | 0.2% | $16.43 | — | FOREIGN STOCK | 46115H107 |
| ENOR | ISHARES | 115,838 | $2,543 | 0.2% | $21.75 | — | COMMON STOCK | 46429B499 |
| ABT | ABBOTT | 55,151 | $2,450 | 0.2% | $33.62 | +9.8% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 14,739 | $2,419 | 0.2% | $104.51 | +21.7% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 50,477 | $2,384 | 0.2% | $24.24 | +52.5% | COMMON STOCK | 064058100 |
| EWD | ISHARES MSCI | 74,611 | $2,355 | 0.2% | $31.56 | — | COMMON STOCK | 464286756 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $2,334 | 0.2% | $24.02 | — | COMMON STOCK | 52729N308 |
| GS | GOLDMAN SACHS | 10,144 | $2,330 | 0.2% | $123.86 | +61.5% | COMMON STOCK | 38141G104 |
| HD | HOME | 15,820 | $2,323 | 0.2% | $97.75 | +17.0% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL | 36,025 | $2,289 | 0.2% | $41.37 | — | COMMON STOCK | 260543103 |
| ING | ING | 149,453 | $2,255 | 0.2% | $13.39 | — | FOREIGN STOCK | 456837103 |
| PBF | PBF ENERGY INC | 101,358 | $2,247 | 0.2% | $23.12 | +1.4% | COMMON STOCK | 69318G106 |
| CVS | CVS | 28,316 | $2,223 | 0.2% | $60.86 | -0.4% | COMMON STOCK | 126650100 |
| NOK | NOKIA CORPORATION | 409,810 | $2,221 | 0.2% | $5.42 | — | FOREIGN STOCK | 654902204 |
| SNY | SANOFI | 48,829 | $2,210 | 0.2% | $45.26 | — | FOREIGN STOCK | 80105N105 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 67,939 | $2,182 | 0.2% | $26.79 | — | FOREIGN STOCK | 500472303 |
| SLB | SCHLUMBERGER LIMITED | 26,864 | $2,098 | 0.2% | $61.64 | +2.8% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 30,841 | $2,094 | 0.2% | $48.49 | +4.5% | COMMON STOCK | 375558103 |
| ORCL | ORACLE | 46,819 | $2,089 | 0.2% | $28.47 | +28.2% | COMMON STOCK | 68389X105 |
| — | CREDIT SUISSE GROUP ADR | 135,039 | $2,004 | 0.2% | $13.41 | — | FOREIGN STOCK | 225401108 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,417,152 | $1,984 | 0.2% | $4.14 | — | COMMON STOCK | 89102U103 |
| ELV | ANTHEM INC | 11,454 | $1,894 | 0.1% | $105.54 | +34.0% | COMMON STOCK | 036752103 |
| E | ENI S P A SPONSORED ADR | 57,320 | $1,876 | 0.1% | $35.46 | — | FOREIGN STOCK | 26874R108 |
| DE | DEERE & CO | 16,823 | $1,831 | 0.1% | $73.36 | +28.6% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON & CO | 9,880 | $1,813 | 0.1% | $82.02 | +86.1% | COMMON STOCK | 075887109 |
| T | AT&T | 43,594 | $1,811 | 0.1% | $13.04 | +28.4% | COMMON STOCK | 00206R102 |
| — | ARCONIC INC | 68,080 | $1,793 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| JNJ | JOHNSON & JOHNSON | 14,304 | $1,782 | 0.1% | $74.21 | +25.8% | COMMON STOCK | 478160104 |
| — | DUPONT EI DE NEMOURS | 21,670 | $1,741 | 0.1% | $52.31 | — | COMMON STOCK | 263534109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,696 | 0.1% | $58.00 | +24.9% | FOREIGN STOCK | 780087102 |
| GLW | CORNING INC.COM | 61,100 | $1,650 | 0.1% | $10.49 | +100.0% | COMMON STOCK | 219350105 |
| DIS | WALT DISNEY COMPANY | 14,508 | $1,645 | 0.1% | $95.95 | +7.4% | COMMON STOCK | 254687106 |
| RRC | RANGE RESOURCES CORP | 55,434 | $1,613 | 0.1% | $30.88 | 0.0% | COMMON STOCK | 75281A109 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,612 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| FMX | FOMENTO ECONOMICO MEX | 17,873 | $1,582 | 0.1% | $78.07 | — | FOREIGN STOCK | 344419106 |
| — | UNITED | 13,871 | $1,556 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 65,253 | $1,547 | 0.1% | $6.87 | +50.3% | COMMON STOCK | 42824C109 |
| MKL | MARKEL CORP | 1,575 | $1,537 | 0.1% | $563.91 | +67.6% | COMMON STOCK | 570535104 |
| CAJPY | CANON INC ADR | 48,461 | $1,515 | 0.1% | $31.61 | — | FOREIGN STOCK | 138006309 |
| — | TOTAL | 28,878 | $1,456 | 0.1% | $50.88 | — | FOREIGN STOCK | 89151E109 |
| PSX | PHILLIPS 66 | 18,206 | $1,443 | 0.1% | $49.09 | +16.6% | COMMON STOCK | 718546104 |
| ECH | ISHARES MSCI | 33,122 | $1,443 | 0.1% | $43.57 | — | COMMON STOCK | 464286640 |
| ORANY | ORANGE | 92,665 | $1,440 | 0.1% | $15.54 | — | FOREIGN STOCK | 684060106 |
| FF | FUTUREFUEL CORP | 100,000 | $1,418 | 0.1% | $3.42 | +33.7% | COMMON STOCK | 36116M106 |
| — | ROYAL DUTCH SHELL | 26,716 | $1,409 | 0.1% | $54.14 | — | FOREIGN STOCK | 780259206 |
| BP | BP AMOCO PLC | 40,688 | $1,405 | 0.1% | $39.09 | — | FOREIGN STOCK | 055622104 |
| — | CONCHO RESOURCES INC | 10,685 | $1,372 | 0.1% | $104.74 | — | COMMON STOCK | 20605P101 |
| — | GLOBAL | 171,145 | $1,362 | 0.1% | $7.96 | — | COMMON STOCK | 37950E366 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,344 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| XLF | SELECT SECTOR SPDR TR | 53,413 | $1,267 | 0.1% | $21.74 | — | COMMON STOCK | 81369Y605 |
| — | APACHE CORP | 23,721 | $1,219 | 0.1% | $46.30 | — | COMMON STOCK | 037411105 |
| EPP | ISHARES MSCI | 26,063 | $1,165 | 0.1% | $43.18 | — | COMMON STOCK | 464286665 |
| F | FORD | 100,100 | $1,165 | 0.1% | $8.03 | -3.0% | COMMON STOCK | 345370860 |
| MSCI | MSCI | 11,771 | $1,144 | 0.1% | $68.20 | +20.9% | COMMON STOCK | 55354G100 |
| MCD | MCDONALDS CORP COM | 8,490 | $1,100 | 0.1% | $75.79 | +34.2% | COMMON STOCK | 580135101 |
| EQR | EQUITY RESIDTL PPTY | 17,636 | $1,097 | 0.1% | $40.98 | +10.3% | COMMON STOCK | 29476L107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,250 | $1,055 | 0.1% | $45.76 | +49.0% | COMMON STOCK | 91347P105 |
| BCO | THE BRINK'S COMPANY | 19,095 | $1,021 | 0.1% | $24.12 | +83.6% | COMMON STOCK | 109696104 |
| HAL | HALLIBURTON COMPANY | 20,666 | $1,017 | 0.1% | $35.68 | +26.5% | COMMON STOCK | 406216101 |
| AAPL | APPLE | 7,073 | $1,016 | 0.1% | $20.68 | +47.2% | COMMON STOCK | 037833100 |
| CASY | CASEY'S GENERAL STORES INC | 8,956 | $1,005 | 0.1% | $107.43 | 0.0% | COMMON STOCK | 147528103 |
| KR | KROGER | 33,703 | $994 | 0.1% | $26.51 | 0.0% | COMMON STOCK | 501044101 |
| SM | SM ENERGY CO | 40,588 | $975 | 0.1% | $24.78 | 0.0% | COMMON STOCK | 78454L100 |
| — | CABOT MICROELECTRONICS CORP | 12,572 | $963 | 0.1% | $38.92 | — | COMMON STOCK | 12709P103 |
| — | GLOBAL | 98,196 | $932 | 0.1% | $9.49 | — | COMMON STOCK | 37950E200 |
| UMBF | UMB | 12,193 | $918 | 0.1% | $56.05 | +36.5% | COMMON STOCK | 902788108 |
| COP | CONOCOPHILLIPS | 18,247 | $910 | 0.1% | $40.60 | -9.9% | COMMON STOCK | 20825C104 |
| RYN | RAYONIER INC | 31,820 | $902 | 0.1% | $26.77 | — | COMMON STOCK | 754907103 |
| MSFT | MICROSOFT | 13,604 | $896 | 0.1% | $27.97 | +106.8% | COMMON STOCK | 594918104 |
| — | HALYARD HEALTH INC | 23,157 | $882 | 0.1% | $32.20 | — | COMMON STOCK | 40650V100 |
| — | ALLEGHANY CORP | 1,420 | $873 | 0.1% | $420.89 | — | COMMON STOCK | 017175100 |
| — | ORBITAL ATK INC | 8,895 | $872 | 0.1% | $80.32 | — | COMMON STOCK | 68557N103 |
| BRK/B | BERKSHIRE HATHAWAY | 5,101 | $850 | 0.1% | $134.97 | +24.0% | COMMON STOCK | 084670702 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $850 | 0.1% | $39.12 | +11.9% | COMMON STOCK | 02376R102 |
| GEF | GREIF INC. CL A | 15,378 | $847 | 0.1% | $30.58 | +32.4% | COMMON STOCK | 397624107 |
| — | DEVRY INC | 23,774 | $843 | 0.1% | $29.91 | — | COMMON STOCK | 251893103 |
| SYNA | SYNAPTICS INC | 16,510 | $817 | 0.1% | $48.96 | +9.7% | COMMON STOCK | 87157D109 |
| — | UMPQUA HOLDINGS CORP | 45,766 | $812 | 0.1% | $15.48 | — | COMMON STOCK | 904214103 |
| SF | STIFEL FINANCIAL CORP | 16,052 | $805 | 0.1% | $19.95 | +53.3% | COMMON STOCK | 860630102 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $794 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | AEGON NV | 154,430 | $792 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| CATO | CATO CORP-CL A | 36,002 | $791 | 0.1% | $15.40 | -5.2% | COMMON STOCK | 149205106 |
| SYY | SYSCO | 15,131 | $786 | 0.1% | $29.07 | +44.6% | COMMON STOCK | 871829107 |
| AA | ALCOA CORP | 22,664 | $779 | 0.1% | $26.27 | +27.3% | COMMON STOCK | 013872106 |
| COST | COSTCO WHOLESALE CORP | 4,496 | $754 | 0.1% | $91.79 | +55.7% | COMMON STOCK | 22160K105 |
| 1741046D | STERIS PLC | 10,671 | $741 | 0.1% | $72.81 | — | FOREIGN STOCK | G84720104 |
| KEX | KIRBY CORP | 10,062 | $710 | 0.1% | $67.68 | +0.9% | COMMON STOCK | 497266106 |
| HAE | HAEMONETICS CORP/MASS | 17,429 | $707 | 0.1% | $38.87 | +0.5% | COMMON STOCK | 405024100 |
| CTRA | CABOT OIL & GAS CORP | 29,313 | $701 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 127097103 |
| WEX | WEX INC | 6,720 | $696 | 0.1% | $83.60 | +32.8% | COMMON STOCK | 96208T104 |
| — | UNION BANKSHARES CORP | 19,411 | $683 | 0.1% | $26.62 | — | COMMON STOCK | 90539J109 |
| RRX | REGAL BELOIT CORPORATION | 8,823 | $667 | 0.1% | $71.98 | +2.4% | COMMON STOCK | 758750103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 16,938 | $660 | 0.1% | $17.67 | +56.1% | COMMON STOCK | 197236102 |
| RVTY | PERKINELMER INC | 11,141 | $647 | 0.0% | $35.20 | +51.2% | COMMON STOCK | 714046109 |
| WFC | WELLS FARGO | 11,430 | $636 | 0.0% | $32.02 | +38.6% | COMMON STOCK | 949746101 |
| EME | EMCOR GROUP INC | 9,902 | $623 | 0.0% | $38.14 | +68.1% | COMMON STOCK | 29084Q100 |
| CC | CHEMOURS CO | 16,075 | $619 | 0.0% | $7.26 | +203.4% | COMMON STOCK | 163851108 |
| — | SUPERIOR ENERGY SERVICES INC | 42,619 | $608 | 0.0% | $15.93 | — | COMMON STOCK | 868157108 |
| FHI | FEDERATED INVESTORS INC | 22,925 | $604 | 0.0% | $16.00 | +13.6% | COMMON STOCK | 314211103 |
| SCSC | SCANSOURCE INC | 15,384 | $604 | 0.0% | $32.05 | +27.2% | COMMON STOCK | 806037107 |
| — | BRIDGE BANCORP INC | 17,212 | $602 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| TMUS | T-MOBILE US INC | 9,283 | $600 | 0.0% | $36.65 | +62.0% | COMMON STOCK | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $600 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| — | BEARING VENTURE VI LLLP | 35 | $594 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| SEE | SEALED AIR CORP | 13,296 | $579 | 0.0% | $22.77 | +76.6% | COMMON STOCK | 81211K100 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $578 | 0.0% | $62.36 | +173.4% | COMMON STOCK | 446413106 |
| CVX | CHEVRON CORP | 5,322 | $571 | 0.0% | $70.67 | +8.6% | COMMON STOCK | 166764100 |
| WEN | WENDY'S CO/THE | 41,360 | $563 | 0.0% | $7.06 | +93.2% | COMMON STOCK | 95058W100 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| MTRX | MATRIX SERVICE CO | 33,012 | $545 | 0.0% | $19.37 | -3.0% | COMMON STOCK | 576853105 |
| POWL | POWELL INDUSTRIES INC | 15,719 | $541 | 0.0% | $28.34 | -0.0% | COMMON STOCK | 739128106 |
| ACWI | ISHARES | 8,515 | $539 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| — | MULTI MANAGER HEDGE FUND | 524,151 | $524 | 0.0% | $1.78 | — | COMMON STOCK | 9941128B9 |
| — | MANTECH INTERNATIONAL CORP-A | 14,411 | $499 | 0.0% | $27.89 | — | COMMON STOCK | 564563104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,049 | $475 | 0.0% | $71.17 | +74.8% | COMMON STOCK | 127190304 |
| SPSB | SPDR | 15,299 | $468 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| KOPN | KOPIN CORP | 110,000 | $451 | 0.0% | $3.39 | +4.3% | COMMON STOCK | 500600101 |
| — | MINDBODY INC | 16,183 | $444 | 0.0% | $20.63 | — | COMMON STOCK | 60255W105 |
| IYG | ISHARES | 4,031 | $440 | 0.0% | $84.23 | — | COMMON STOCK | 464287770 |
| — | WEATHERFORD INTERNATIONAL PLC | 65,839 | $438 | 0.0% | $5.17 | — | FOREIGN STOCK | G48833100 |
| — | FOOT LOCKER, INC. | 5,751 | $430 | 0.0% | $42.82 | — | COMMON STOCK | 344849104 |
| VZ | VERIZON COMMUNICATIONS | 8,742 | $426 | 0.0% | $28.04 | +12.1% | COMMON STOCK | 92343V104 |
| UAE | ISHARES | 25,406 | $426 | 0.0% | $16.77 | — | COMMON STOCK | 46434V761 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $425 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| — | GLOBAL | 26,588 | $423 | 0.0% | $15.91 | — | COMMON STOCK | 37954Y665 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 24,654 | $422 | 0.0% | $18.53 | -6.7% | COMMON STOCK | 683797104 |
| — | WISDOMTREE | 24,370 | $421 | 0.0% | $17.28 | — | COMMON STOCK | 97717X305 |
| XOM | EXXON MOBIL CORP | 5,076 | $416 | 0.0% | $58.15 | -3.5% | COMMON STOCK | 30231G102 |
| GVI | ISHARES | 3,620 | $399 | 0.0% | $111.58 | — | COMMON STOCK | 464288612 |
| WMB | WILLIAMS COMPANIES INC | 13,420 | $397 | 0.0% | $18.07 | -0.8% | COMMON STOCK | 969457100 |
| — | BABCOCK & WILCOX ENTERPRISES | 41,057 | $383 | 0.0% | $9.33 | — | COMMON STOCK | 05614L100 |
| ROP | ROPER INDUSTRIES INC | 1,782 | $368 | 0.0% | $120.24 | +58.2% | COMMON STOCK | 776696106 |
| — | PHYSICIANS | 18,139 | $360 | 0.0% | $19.85 | — | COMMON STOCK | 71943U104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 17,033 | $342 | 0.0% | $79.36 | — | COMMON STOCK | 055630107 |
| GOOG | ALPHABET INC | 403 | $334 | 0.0% | $36.03 | +13.0% | COMMON STOCK | 02079K107 |
| — | US SILICA HOLDINGS INC. | 6,961 | $334 | 0.0% | $47.98 | — | COMMON STOCK | 90346E103 |
| MTB | M & T BANK CORPORATION | 2,138 | $331 | 0.0% | $82.37 | +51.7% | COMMON STOCK | 55261F104 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,031 | $329 | 0.0% | $42.97 | +88.6% | COMMON STOCK | 955306105 |
| FICO | FAIR ISAAC CORPORATION COM | 2,542 | $328 | 0.0% | $59.81 | +112.1% | COMMON STOCK | 303250104 |
| VEU | VANGUARD | 6,734 | $322 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 10,133 | $320 | 0.0% | $32.79 | — | COMMON STOCK | 81369Y860 |
| — | NEWLINK GENETICS CORP | 13,053 | $315 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | VISTA OUTDOOR INC | 14,975 | $308 | 0.0% | $39.95 | — | COMMON STOCK | 928377100 |
| IJR | ISHARES | 4,300 | $297 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $291 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| IVV | ISHARES | 1,200 | $285 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $283 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 30,234 | $283 | 0.0% | $10.39 | — | COMMON STOCK | 714236106 |
| MDT | MEDTRONIC PLC | 3,444 | $277 | 0.0% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| PFE | PFIZER | 7,965 | $272 | 0.0% | $21.35 | +0.3% | COMMON STOCK | 717081103 |
| — | MEREDITH CORP | 4,186 | $270 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| — | DIGIRAD CORP | 50,842 | $269 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | SPARK THERAPEUTICS INC | 5,000 | $267 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| — | CIGNA CORP COM | 1,800 | $264 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| — | BLACK BOX CORPORATION | 28,470 | $255 | 0.0% | $15.93 | — | COMMON STOCK | 091826107 |
| NEE | NEXTERA ENERGY INC | 1,977 | $254 | 0.0% | $19.03 | +32.2% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST | 6,344 | $238 | 0.0% | $28.27 | +5.8% | COMMON STOCK | 20030N101 |
| BSV | VANGUARD | 2,969 | $237 | 0.0% | $80.57 | — | COMMON STOCK | 921937827 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $228 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| WDFC | WD-40 CO | 2,042 | $222 | 0.0% | $82.77 | +14.4% | COMMON STOCK | 929236107 |
| MRK | MERCK & CO., INC. | 3,483 | $221 | 0.0% | $31.09 | +48.2% | COMMON STOCK | 58933Y105 |
| — | SUNTRUST BANKS | 3,781 | $209 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $208 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| GOOGL | ALPHABET INC | 244 | $207 | 0.0% | $39.68 | +5.2% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD | 5,050 | $201 | 0.0% | $39.80 | — | COMMON STOCK | 922042858 |
| IJJ | ISHARES | 1,350 | $200 | 0.0% | $148.15 | — | COMMON STOCK | 464287705 |
| — | ALLIANZ AG-ADR | 10,000 | $186 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| AXGN | AXOGEN INC | 15,965 | $167 | 0.0% | $4.44 | +129.5% | COMMON STOCK | 05463X106 |
| — | KBS REAL ESTATE | 30,245 | $166 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 83,048 | $158 | 0.0% | $8.58 | — | COMMON STOCK | 444717102 |
| — | ENDURO ROYALTY TRUST | 45,484 | $152 | 0.0% | $7.45 | — | COMMON STOCK | 29269K100 |
| — | KATY INDUSTRIES INC | 782,568 | $149 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | COLE CREDIT | 15,000 | $146 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| VOC | VOC ENERGY TRUST | 35,143 | $123 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 44,402 | $119 | 0.0% | $9.97 | — | COMMON STOCK | 165185109 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | LEE ENTERPRISES | 35,305 | $92 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 12,011 | $87 | 0.0% | $12.37 | — | COMMON STOCK | 798241105 |
| — | SANDRIDGE | 29,416 | $85 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $78 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| JVA | COFFEE HOLDING CO, INC | 16,465 | $77 | 0.0% | $5.45 | -18.0% | COMMON STOCK | 192176105 |
| ECTM | ECA | 33,798 | $73 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $49 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | SANDRIDGE | 26,102 | $38 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | SANDRIDGE | 19,111 | $27 | 0.0% | $8.07 | — | COMMON STOCK | 80007T101 |
| — | IPASS INC | 21,440 | $25 | 0.0% | $1.38 | — | COMMON STOCK | 46261V108 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | CONTRAFECT CORP | 10,000 | $18 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $13 | 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 | -98.8% | COMMON STOCK | 51805Q102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |