Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	519,946	$123M	9.4%	$176.21	—	COMMON STOCK	78462F103
IWR	ISHARES	628,183	$118M	9.1%	$145.94	—	COMMON STOCK	464287499
EFA	ISHARES	1,423,706	$88.68M	6.8%	$61.15	—	COMMON STOCK	464287465
VFC	VF CORPORATION	1,354,318	$74.45M	5.7%	$52.90	-6.7%	COMMON STOCK	918204108
ACWX	ISHARES	1,682,029	$73.37M	5.7%	$42.07	—	COMMON STOCK	464288240
IWM	ISHARES	465,817	$64.04M	4.9%	$115.38	—	COMMON STOCK	464287655
EZU	ISHARES MSCI	1,401,581	$52.7M	4.1%	$38.63	—	COMMON STOCK	464286608
ICF	ISHARES	415,748	$41.47M	3.2%	$103.73	—	COMMON STOCK	464287564
IWB	ISHARES	305,160	$40.05M	3.1%	$93.64	—	COMMON STOCK	464287622
BALL	BALL CORP COM	340,533	$25.29M	1.9%	$27.50	+23.2%	COMMON STOCK	058498106
IYE	ISHARES	650,173	$25.06M	1.9%	$45.31	—	COMMON STOCK	464287796
DVY	ISHARES	263,284	$23.98M	1.8%	$66.92	—	COMMON STOCK	464287168
VTI	VANGUARD	160,282	$19.45M	1.5%	$89.39	—	COMMON STOCK	922908769
TAP	MOLSON COORS	173,045	$16.56M	1.3%	$59.96	+29.7%	COMMON STOCK	60871R209
IWS	ISHARES	185,068	$15.36M	1.2%	$63.26	—	COMMON STOCK	464287473
IWF	ISHARES	133,379	$15.18M	1.2%	$78.10	—	COMMON STOCK	464287614
HRL	HORMEL	429,251	$14.87M	1.1%	$25.40	+12.3%	COMMON STOCK	440452100
IWP	ISHARES	140,281	$14.55M	1.1%	$76.06	—	COMMON STOCK	464287481
IWN	ISHARES	121,591	$14.37M	1.1%	$96.14	—	COMMON STOCK	464287630
GLD	SPDR GOLD TRUST	108,682	$12.9M	1.0%	$115.60	—	COMMON STOCK	78463V107
IEUR	ISHARES	259,452	$11.41M	0.9%	$40.93	—	COMMON STOCK	46434V738
IWD	ISHARES	98,313	$11.3M	0.9%	$87.32	—	COMMON STOCK	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	855,610	$11.01M	0.8%	$7.77	+67.2%	COMMON STOCK	388689101
IWO	ISHARES	67,521	$10.92M	0.8%	$122.88	—	COMMON STOCK	464287648
NVS	NOVARTIS A G SPONSORED ADR	127,320	$9.456M	0.7%	$85.32	—	FOREIGN STOCK	66987V109
DIA	SPDR	43,440	$8.963M	0.7%	$162.49	—	COMMON STOCK	78467X109
—	POWERSHARES QQQ TR	64,993	$8.604M	0.7%	$88.14	—	COMMON STOCK	73935A104
BRK/A	BERKSHIRE HATHAWAY	30	$7.496M	0.6%	$185611.55	+35.2%	COMMON STOCK	084670108
—	ETFS PLATINUM TRUST	81,894	$7.445M	0.6%	$115.47	—	COMMON STOCK	26922V101
—	GENERAL ELEC CO	239,939	$7.15M	0.6%	$25.04	—	COMMON STOCK	369604103
—	FIRSTBANK HOLDING CO OF	900	$6.57M	0.5%	$7150.00	—	COMMON STOCK	CS0000394
SLV	I SHARES SILVER TRUST	370,073	$6.384M	0.5%	$16.28	—	COMMON STOCK	46428Q109
EWP	ISHARES MSCI	205,800	$6.258M	0.5%	$31.07	—	COMMON STOCK	464286764
ECL	ECOLAB INC COM	45,634	$5.72M	0.4%	$80.30	+38.3%	COMMON STOCK	278865100
JPM	JPMORGAN CHASE & CO	62,680	$5.506M	0.4%	$38.37	+81.6%	COMMON STOCK	46625H100
PFG	PRINCIPAL FINANCIAL GROUP	85,565	$5.4M	0.4%	$35.31	+23.5%	COMMON STOCK	74251V102
—	ETFS PALLADIUM TRUST	69,377	$5.303M	0.4%	$64.27	—	COMMON STOCK	26923A106
HPQ	HP INC	279,900	$5.004M	0.4%	$9.15	+32.3%	COMMON STOCK	40434L105
ABBV	ABBVIE INC	76,187	$4.964M	0.4%	$38.60	+12.6%	COMMON STOCK	00287Y109
CSCO	CISCO SYSTEMS	145,038	$4.902M	0.4%	$16.49	+50.0%	COMMON STOCK	17275R102
—	BB&T CORP	107,530	$4.807M	0.4%	$37.42	—	COMMON STOCK	054937107
PFF	ISHARES	124,190	$4.806M	0.4%	$39.15	—	COMMON STOCK	464288687
USB	US BANCORP	93,033	$4.791M	0.4%	$26.81	+42.0%	COMMON STOCK	902973304
BAC	BANK OF AMERICA CORP	203,077	$4.79M	0.4%	$12.63	+53.5%	COMMON STOCK	060505104
LVS	LAS VEGAS	81,701	$4.662M	0.4%	$39.24	+12.9%	COMMON STOCK	517834107
EWJ	ISHARES	88,192	$4.542M	0.3%	$48.86	—	COMMON STOCK	46434G822
EDEN	ISHARES	81,254	$4.501M	0.3%	$52.38	—	COMMON STOCK	46429B523
C	CITIGROUP	74,929	$4.482M	0.3%	$35.26	+26.7%	COMMON STOCK	172967424
INTC	INTEL CORP	124,270	$4.482M	0.3%	$20.68	+43.5%	COMMON STOCK	458140100
EWC	ISHARES MSCI	164,201	$4.414M	0.3%	$26.15	—	COMMON STOCK	464286509
RWX	SPDR	111,894	$4.185M	0.3%	$42.02	—	COMMON STOCK	78463X863
M	MACY'S INC	140,452	$4.163M	0.3%	$36.84	-16.1%	COMMON STOCK	55616P104
ETN	EATON CORP PLC	56,029	$4.154M	0.3%	$44.78	+31.8%	FOREIGN STOCK	G29183103
NOC	NORTHROP	17,322	$4.12M	0.3%	$62.64	+228.5%	COMMON STOCK	666807102
AIG	AMERICAN INTERNATIONAL GROUP	65,520	$4.09M	0.3%	$42.61	+20.1%	COMMON STOCK	026874784
QCOM	QUALCOMM INC	70,057	$4.017M	0.3%	$41.36	+10.0%	COMMON STOCK	747525103
HSY	HERSHEY	36,527	$3.991M	0.3%	$66.02	+31.5%	COMMON STOCK	427866108
AMZN	AMAZON.COM INC	4,342	$3.849M	0.3%	$19.09	+118.3%	COMMON STOCK	023135106
IBM	IBM CORP	21,217	$3.695M	0.3%	$100.63	+13.7%	COMMON STOCK	459200101
SHM	SPDR	74,561	$3.612M	0.3%	$48.82	—	COMMON STOCK	78468R739
EWW	ISHARES MSCI	70,307	$3.598M	0.3%	$45.64	—	COMMON STOCK	464286822
EEM	ISHARES	85,841	$3.381M	0.3%	$38.50	—	COMMON STOCK	464287234
EWL	ISHARES MSCI	101,145	$3.235M	0.2%	$31.55	—	COMMON STOCK	464286749
—	GLAXO SMITHKLINE PLC ADR	76,629	$3.231M	0.2%	$42.40	—	FOREIGN STOCK	37733W105
—	VANECK VECTORS	99,288	$2.815M	0.2%	$26.40	—	COMMON STOCK	92189F775
VNM	VANECK VECTORS	190,819	$2.675M	0.2%	$13.04	—	COMMON STOCK	92189F817
—	DIEBOLD INC.	84,921	$2.607M	0.2%	$26.87	—	COMMON STOCK	253651103
—	OAKTREE CAPITAL GROUP LLC	56,844	$2.575M	0.2%	$45.25	—	COMMON STOCK	674001201
BND	VANGUARD	31,687	$2.569M	0.2%	$82.39	—	COMMON STOCK	921937835
ENOR	ISHARES	115,838	$2.543M	0.2%	$21.75	—	COMMON STOCK	46429B499
ISNPY	INTESA SANPAOLO	155,661	$2.543M	0.2%	$16.43	—	FOREIGN STOCK	46115H107
ABT	ABBOTT	55,151	$2.45M	0.2%	$33.62	+9.8%	COMMON STOCK	002824100
AMGN	AMGEN INC	14,739	$2.419M	0.2%	$104.51	+21.7%	COMMON STOCK	031162100
BK	BANK OF NEW YORK MELLON CORP	50,477	$2.384M	0.2%	$24.24	+52.5%	COMMON STOCK	064058100
EWD	ISHARES MSCI	74,611	$2.355M	0.2%	$31.56	—	COMMON STOCK	464286756
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.334M	0.2%	$24.02	—	COMMON STOCK	52729N308
GS	GOLDMAN SACHS	10,144	$2.33M	0.2%	$123.86	+61.5%	COMMON STOCK	38141G104
HD	HOME	15,820	$2.323M	0.2%	$97.75	+17.0%	COMMON STOCK	437076102
—	DOW CHEMICAL	36,025	$2.289M	0.2%	$41.37	—	COMMON STOCK	260543103
ING	ING	149,453	$2.255M	0.2%	$13.39	—	FOREIGN STOCK	456837103
PBF	PBF ENERGY INC	101,358	$2.247M	0.2%	$23.12	+1.4%	COMMON STOCK	69318G106
CVS	CVS	28,316	$2.223M	0.2%	$60.86	-0.4%	COMMON STOCK	126650100
NOK	NOKIA CORPORATION	409,810	$2.221M	0.2%	$5.42	—	FOREIGN STOCK	654902204
SNY	SANOFI	48,829	$2.21M	0.2%	$45.26	—	FOREIGN STOCK	80105N105
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	67,939	$2.182M	0.2%	$26.79	—	FOREIGN STOCK	500472303
SLB	SCHLUMBERGER LIMITED	26,864	$2.098M	0.2%	$61.64	+2.8%	COMMON STOCK	806857108
GILD	GILEAD SCIENCES INC	30,841	$2.094M	0.2%	$48.49	+4.5%	COMMON STOCK	375558103
ORCL	ORACLE	46,819	$2.089M	0.2%	$28.47	+28.2%	COMMON STOCK	68389X105
—	CREDIT SUISSE GROUP ADR	135,039	$2.004M	0.2%	$13.41	—	FOREIGN STOCK	225401108
—	TORCHLIGHT ENERGY RESOURCES	1,417,152	$1.984M	0.2%	$4.14	—	COMMON STOCK	89102U103
ELV	ANTHEM INC	11,454	$1.894M	0.1%	$105.54	+34.0%	COMMON STOCK	036752103
E	ENI S P A SPONSORED ADR	57,320	$1.876M	0.1%	$35.46	—	FOREIGN STOCK	26874R108
DE	DEERE & CO	16,823	$1.831M	0.1%	$73.36	+28.6%	COMMON STOCK	244199105
BDX	BECTON DICKINSON & CO	9,880	$1.813M	0.1%	$82.02	+86.1%	COMMON STOCK	075887109
T	AT&T	43,594	$1.811M	0.1%	$13.04	+28.4%	COMMON STOCK	00206R102
—	ARCONIC INC	68,080	$1.793M	0.1%	$18.90	—	COMMON STOCK	03965L100
JNJ	JOHNSON & JOHNSON	14,304	$1.782M	0.1%	$74.21	+25.8%	COMMON STOCK	478160104
—	DUPONT EI DE NEMOURS	21,670	$1.741M	0.1%	$52.31	—	COMMON STOCK	263534109
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.696M	0.1%	$58.00	+24.9%	FOREIGN STOCK	780087102
GLW	CORNING INC.COM	61,100	$1.65M	0.1%	$10.49	+100.0%	COMMON STOCK	219350105
DIS	WALT DISNEY COMPANY	14,508	$1.645M	0.1%	$95.95	+7.4%	COMMON STOCK	254687106
RRC	RANGE RESOURCES CORP	55,434	$1.613M	0.1%	$30.88	0.0%	COMMON STOCK	75281A109
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.612M	0.1%	$165.91	—	COMMON STOCK	CS0001137
FMX	FOMENTO ECONOMICO MEX	17,873	$1.582M	0.1%	$78.07	—	FOREIGN STOCK	344419106
—	UNITED	13,871	$1.556M	0.1%	$88.96	—	COMMON STOCK	913017109
HPE	HEWLETT PACKARD ENTERPRISE	65,253	$1.547M	0.1%	$6.87	+50.3%	COMMON STOCK	42824C109
MKL	MARKEL CORP	1,575	$1.537M	0.1%	$563.91	+67.6%	COMMON STOCK	570535104
CAJPY	CANON INC ADR	48,461	$1.515M	0.1%	$31.61	—	FOREIGN STOCK	138006309
—	TOTAL	28,878	$1.456M	0.1%	$50.88	—	FOREIGN STOCK	89151E109
PSX	PHILLIPS 66	18,206	$1.443M	0.1%	$49.09	+16.6%	COMMON STOCK	718546104
ECH	ISHARES MSCI	33,122	$1.443M	0.1%	$43.57	—	COMMON STOCK	464286640
ORANY	ORANGE	92,665	$1.44M	0.1%	$15.54	—	FOREIGN STOCK	684060106
FF	FUTUREFUEL CORP	100,000	$1.418M	0.1%	$3.42	+33.7%	COMMON STOCK	36116M106
—	ROYAL DUTCH SHELL	26,716	$1.409M	0.1%	$54.14	—	FOREIGN STOCK	780259206
BP	BP AMOCO PLC	40,688	$1.405M	0.1%	$39.09	—	FOREIGN STOCK	055622104
—	CONCHO RESOURCES INC	10,685	$1.372M	0.1%	$104.74	—	COMMON STOCK	20605P101
—	GLOBAL	171,145	$1.362M	0.1%	$7.96	—	COMMON STOCK	37950E366
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.344M	0.1%	$245.19	—	COMMON STOCK	CS0001145
XLF	SELECT SECTOR SPDR TR	53,413	$1.267M	0.1%	$21.74	—	COMMON STOCK	81369Y605
—	APACHE CORP	23,721	$1.219M	0.1%	$46.30	—	COMMON STOCK	037411105
F	FORD	100,100	$1.165M	0.1%	$8.03	-3.0%	COMMON STOCK	345370860
EPP	ISHARES MSCI	26,063	$1.165M	0.1%	$43.18	—	COMMON STOCK	464286665
MSCI	MSCI	11,771	$1.144M	0.1%	$68.20	+20.9%	COMMON STOCK	55354G100
MCD	MCDONALDS CORP COM	8,490	$1.1M	0.1%	$75.79	+34.2%	COMMON STOCK	580135101
EQR	EQUITY RESIDTL PPTY	17,636	$1.097M	0.1%	$40.98	+10.3%	COMMON STOCK	29476L107
OLED	UNIVERSAL DISPLAY CORP	12,250	$1.055M	0.1%	$45.76	+49.0%	COMMON STOCK	91347P105
BCO	THE BRINK'S COMPANY	19,095	$1.021M	0.1%	$24.12	+83.6%	COMMON STOCK	109696104
HAL	HALLIBURTON COMPANY	20,666	$1.017M	0.1%	$35.68	+26.5%	COMMON STOCK	406216101
AAPL	APPLE	7,073	$1.016M	0.1%	$20.68	+47.2%	COMMON STOCK	037833100
CASY	CASEY'S GENERAL STORES INC	8,956	$1.005M	0.1%	$107.43	0.0%	COMMON STOCK	147528103
KR	KROGER	33,703	$994K	0.1%	$26.51	0.0%	COMMON STOCK	501044101
SM	SM ENERGY CO	40,588	$975K	0.1%	$24.78	0.0%	COMMON STOCK	78454L100
—	CABOT MICROELECTRONICS CORP	12,572	$963K	0.1%	$38.92	—	COMMON STOCK	12709P103
—	GLOBAL	98,196	$932K	0.1%	$9.49	—	COMMON STOCK	37950E200
UMBF	UMB	12,193	$918K	0.1%	$56.05	+36.5%	COMMON STOCK	902788108
COP	CONOCOPHILLIPS	18,247	$910K	0.1%	$40.60	-9.9%	COMMON STOCK	20825C104
RYN	RAYONIER INC	31,820	$902K	0.1%	$26.77	—	COMMON STOCK	754907103
MSFT	MICROSOFT	13,604	$896K	0.1%	$27.97	+106.8%	COMMON STOCK	594918104
—	HALYARD HEALTH INC	23,157	$882K	0.1%	$32.20	—	COMMON STOCK	40650V100
—	ALLEGHANY CORP	1,420	$873K	0.1%	$420.89	—	COMMON STOCK	017175100
—	ORBITAL ATK INC	8,895	$872K	0.1%	$80.32	—	COMMON STOCK	68557N103
AAL	AMERICAN AIRLINES GROUP INC	20,085	$850K	0.1%	$39.12	+11.9%	COMMON STOCK	02376R102
BRK/B	BERKSHIRE HATHAWAY	5,101	$850K	0.1%	$134.97	+24.0%	COMMON STOCK	084670702
GEF	GREIF INC. CL A	15,378	$847K	0.1%	$30.58	+32.4%	COMMON STOCK	397624107
—	DEVRY INC	23,774	$843K	0.1%	$29.91	—	COMMON STOCK	251893103
SYNA	SYNAPTICS INC	16,510	$817K	0.1%	$48.96	+9.7%	COMMON STOCK	87157D109
—	UMPQUA HOLDINGS CORP	45,766	$812K	0.1%	$15.48	—	COMMON STOCK	904214103
SF	STIFEL FINANCIAL CORP	16,052	$805K	0.1%	$19.95	+53.3%	COMMON STOCK	860630102
—	FIRST NATIONAL FINANCIAL CORP	19,930	$794K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	AEGON NV	154,430	$792K	0.1%	$5.75	—	COMMON STOCK	007924103
CATO	CATO CORP-CL A	36,002	$791K	0.1%	$15.40	-5.2%	COMMON STOCK	149205106
SYY	SYSCO	15,131	$786K	0.1%	$29.07	+44.6%	COMMON STOCK	871829107
AA	ALCOA CORP	22,664	$779K	0.1%	$26.27	+27.3%	COMMON STOCK	013872106
COST	COSTCO WHOLESALE CORP	4,496	$754K	0.1%	$91.79	+55.7%	COMMON STOCK	22160K105
1741046D	STERIS PLC	10,671	$741K	0.1%	$72.81	—	FOREIGN STOCK	G84720104
KEX	KIRBY CORP	10,062	$710K	0.1%	$67.68	+0.9%	COMMON STOCK	497266106
HAE	HAEMONETICS CORP/MASS	17,429	$707K	0.1%	$38.87	+0.5%	COMMON STOCK	405024100
CTRA	CABOT OIL & GAS CORP	29,313	$701K	0.1%	$16.57	0.0%	COMMON STOCK	127097103
WEX	WEX INC	6,720	$696K	0.1%	$83.60	+32.8%	COMMON STOCK	96208T104
—	UNION BANKSHARES CORP	19,411	$683K	0.1%	$26.62	—	COMMON STOCK	90539J109
RRX	REGAL BELOIT CORPORATION	8,823	$667K	0.1%	$71.98	+2.4%	COMMON STOCK	758750103
COLB	COLUMBIA BANKING SYSTEM INC	16,938	$660K	0.1%	$17.67	+56.1%	COMMON STOCK	197236102
RVTY	PERKINELMER INC	11,141	$647K	0.0%	$35.20	+51.2%	COMMON STOCK	714046109
WFC	WELLS FARGO	11,430	$636K	0.0%	$32.02	+38.6%	COMMON STOCK	949746101
EME	EMCOR GROUP INC	9,902	$623K	0.0%	$38.14	+68.1%	COMMON STOCK	29084Q100
CC	CHEMOURS CO	16,075	$619K	0.0%	$7.26	+203.4%	COMMON STOCK	163851108
—	SUPERIOR ENERGY SERVICES INC	42,619	$608K	0.0%	$15.93	—	COMMON STOCK	868157108
FHI	FEDERATED INVESTORS INC	22,925	$604K	0.0%	$16.00	+13.6%	COMMON STOCK	314211103
SCSC	SCANSOURCE INC	15,384	$604K	0.0%	$32.05	+27.2%	COMMON STOCK	806037107
—	BRIDGE BANCORP INC	17,212	$602K	0.0%	$23.65	—	COMMON STOCK	108035106
TMUS	T-MOBILE US INC	9,283	$600K	0.0%	$36.65	+62.0%	COMMON STOCK	872590104
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$600K	0.0%	$49.75	—	COMMON STOCK	293792107
—	BEARING VENTURE VI LLLP	35	$594K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
SEE	SEALED AIR CORP	13,296	$579K	0.0%	$22.77	+76.6%	COMMON STOCK	81211K100
HII	HUNTINGTON INGALLS IND	2,887	$578K	0.0%	$62.36	+173.4%	COMMON STOCK	446413106
CVX	CHEVRON CORP	5,322	$571K	0.0%	$70.67	+8.6%	COMMON STOCK	166764100
WEN	WENDY'S CO/THE	41,360	$563K	0.0%	$7.06	+93.2%	COMMON STOCK	95058W100
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
MTRX	MATRIX SERVICE CO	33,012	$545K	0.0%	$19.37	-3.0%	COMMON STOCK	576853105
POWL	POWELL INDUSTRIES INC	15,719	$541K	0.0%	$28.34	-0.0%	COMMON STOCK	739128106
ACWI	ISHARES	8,515	$539K	0.0%	$59.07	—	COMMON STOCK	464288257
—	MULTI MANAGER HEDGE FUND	524,151	$524K	0.0%	$1.78	—	COMMON STOCK	9941128B9
—	MANTECH INTERNATIONAL CORP-A	14,411	$499K	0.0%	$27.89	—	COMMON STOCK	564563104
CACI	CACI INTERNATIONAL INC CLASS A	4,049	$475K	0.0%	$71.17	+74.8%	COMMON STOCK	127190304
SPSB	SPDR	15,299	$468K	0.0%	$30.72	—	COMMON STOCK	78464A474
KOPN	KOPIN CORP	110,000	$451K	0.0%	$3.39	+4.3%	COMMON STOCK	500600101
—	MINDBODY INC	16,183	$444K	0.0%	$20.63	—	COMMON STOCK	60255W105
IYG	ISHARES	4,031	$440K	0.0%	$84.23	—	COMMON STOCK	464287770
—	WEATHERFORD INTERNATIONAL PLC	65,839	$438K	0.0%	$5.17	—	FOREIGN STOCK	G48833100
—	FOOT LOCKER, INC.	5,751	$430K	0.0%	$42.82	—	COMMON STOCK	344849104
VZ	VERIZON COMMUNICATIONS	8,742	$426K	0.0%	$28.04	+12.1%	COMMON STOCK	92343V104
UAE	ISHARES	25,406	$426K	0.0%	$16.77	—	COMMON STOCK	46434V761
—	CUPOLA LS DIRECT, LLLP	10	$425K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
—	GLOBAL	26,588	$423K	0.0%	$15.91	—	COMMON STOCK	37954Y665
OPY	OPPENHEIMER HOLDINGS-CL A	24,654	$422K	0.0%	$18.53	-6.7%	COMMON STOCK	683797104
—	WISDOMTREE	24,370	$421K	0.0%	$17.28	—	COMMON STOCK	97717X305
XOM	EXXON MOBIL CORP	5,076	$416K	0.0%	$58.15	-3.5%	COMMON STOCK	30231G102
GVI	ISHARES	3,620	$399K	0.0%	$111.58	—	COMMON STOCK	464288612
WMB	WILLIAMS COMPANIES INC	13,420	$397K	0.0%	$18.07	-0.8%	COMMON STOCK	969457100
—	BABCOCK & WILCOX ENTERPRISES	41,057	$383K	0.0%	$9.33	—	COMMON STOCK	05614L100
ROP	ROPER INDUSTRIES INC	1,782	$368K	0.0%	$120.24	+58.2%	COMMON STOCK	776696106
—	PHYSICIANS	18,139	$360K	0.0%	$19.85	—	COMMON STOCK	71943U104
—	BP PRUDHOE BAY ROYALTY TRUST	17,033	$342K	0.0%	$79.36	—	COMMON STOCK	055630107
GOOG	ALPHABET INC	403	$334K	0.0%	$36.03	+13.0%	COMMON STOCK	02079K107
—	US SILICA HOLDINGS INC.	6,961	$334K	0.0%	$47.98	—	COMMON STOCK	90346E103
MTB	M & T BANK CORPORATION	2,138	$331K	0.0%	$82.37	+51.7%	COMMON STOCK	55261F104
WST	WEST PHARMACEUTICAL SERVICES	4,031	$329K	0.0%	$42.97	+88.6%	COMMON STOCK	955306105
FICO	FAIR ISAAC CORPORATION COM	2,542	$328K	0.0%	$59.81	+112.1%	COMMON STOCK	303250104
VEU	VANGUARD	6,734	$322K	0.0%	$44.25	—	COMMON STOCK	922042775
XLRE	SELECT SECTOR SPDR TR	10,133	$320K	0.0%	$32.79	—	COMMON STOCK	81369Y860
—	NEWLINK GENETICS CORP	13,053	$315K	0.0%	$21.49	—	COMMON STOCK	651511107
—	VISTA OUTDOOR INC	14,975	$308K	0.0%	$39.95	—	COMMON STOCK	928377100
IJR	ISHARES	4,300	$297K	0.0%	$90.07	—	COMMON STOCK	464287804
—	DISCOVERY COMMUNICATIONS	10,000	$291K	0.0%	$26.00	—	COMMON STOCK	25470F104
IVV	ISHARES	1,200	$285K	0.0%	$204.61	—	COMMON STOCK	464287200
—	DISCOVERY COMMUNICATIONS	10,000	$283K	0.0%	$24.44	—	COMMON STOCK	25470F302
PBT	PERMIAN BASIN ROYALTY TRUST	30,234	$283K	0.0%	$10.39	—	COMMON STOCK	714236106
MDT	MEDTRONIC PLC	3,444	$277K	0.0%	$62.35	+0.0%	COMMON STOCK	G5960L103
PFE	PFIZER	7,965	$272K	0.0%	$21.35	+0.3%	COMMON STOCK	717081103
—	MEREDITH CORP	4,186	$270K	0.0%	$51.84	—	COMMON STOCK	589433101
—	DIGIRAD CORP	50,842	$269K	0.0%	$2.44	—	COMMON STOCK	253827109
—	SPARK THERAPEUTICS INC	5,000	$267K	0.0%	$51.20	—	COMMON STOCK	84652J103
—	CIGNA CORP COM	1,800	$264K	0.0%	$124.30	—	COMMON STOCK	125509109
—	BLACK BOX CORPORATION	28,470	$255K	0.0%	$15.93	—	COMMON STOCK	091826107
NEE	NEXTERA ENERGY INC	1,977	$254K	0.0%	$19.03	+32.2%	COMMON STOCK	65339F101
CMCSA	COMCAST	6,344	$238K	0.0%	$28.27	+5.8%	COMMON STOCK	20030N101
BSV	VANGUARD	2,969	$237K	0.0%	$80.57	—	COMMON STOCK	921937827
—	CUPOLA VENTURE FUND VIII, LLLP	20	$228K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
WDFC	WD-40 CO	2,042	$222K	0.0%	$82.77	+14.4%	COMMON STOCK	929236107
MRK	MERCK & CO., INC.	3,483	$221K	0.0%	$31.09	+48.2%	COMMON STOCK	58933Y105
—	SUNTRUST BANKS	3,781	$209K	0.0%	$41.00	—	COMMON STOCK	867914103
—	GLOBAL SPECIAL OPPORTUNITIES	25	$208K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
GOOGL	ALPHABET INC	244	$207K	0.0%	$39.68	+5.2%	COMMON STOCK	02079K305
VWO	VANGUARD	5,050	$201K	0.0%	$39.80	—	COMMON STOCK	922042858
IJJ	ISHARES	1,350	$200K	0.0%	$148.15	—	COMMON STOCK	464287705
—	ALLIANZ AG-ADR	10,000	$186K	0.0%	$15.65	—	FOREIGN STOCK	018805101
AXGN	AXOGEN INC	15,965	$167K	0.0%	$4.44	+129.5%	COMMON STOCK	05463X106
—	KBS REAL ESTATE	30,245	$166K	0.0%	$5.12	—	COMMON STOCK	48243C109
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	83,048	$158K	0.0%	$8.58	—	COMMON STOCK	444717102
—	ENDURO ROYALTY TRUST	45,484	$152K	0.0%	$7.45	—	COMMON STOCK	29269K100
—	KATY INDUSTRIES INC	782,568	$149K	0.0%	$0.52	—	COMMON STOCK	486026107
—	COLE CREDIT	15,000	$146K	0.0%	$8.93	—	COMMON STOCK	19326U100
VOC	VOC ENERGY TRUST	35,143	$123K	0.0%	$9.82	—	COMMON STOCK	91829B103
CHKR	CHESAPEAKE GRANITE WASH TRUST	44,402	$119K	0.0%	$9.97	—	COMMON STOCK	165185109
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	LEE ENTERPRISES	35,305	$92,000	0.0%	$2.05	—	COMMON STOCK	523768109
SJT	SAN JUAN BASIN ROYALTY TR-UBI	12,011	$87,000	0.0%	$12.37	—	COMMON STOCK	798241105
—	SANDRIDGE	29,416	$85,000	0.0%	$14.08	—	COMMON STOCK	80007A102
—	FAMOUS DAVE'S OF AMERICA	20,000	$78,000	0.0%	$18.30	—	COMMON STOCK	307068106
JVA	COFFEE HOLDING CO, INC	16,465	$77,000	0.0%	$5.45	-18.0%	COMMON STOCK	192176105
ECTM	ECA	33,798	$73,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	FUSION TELECOMMUNICATIONS	31,212	$49,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	SANDRIDGE	26,102	$38,000	0.0%	$11.49	—	COMMON STOCK	80007V106
—	SANDRIDGE	19,111	$27,000	0.0%	$8.07	—	COMMON STOCK	80007T101
—	IPASS INC	21,440	$25,000	0.0%	$1.38	—	COMMON STOCK	46261V108
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	CONTRAFECT CORP	10,000	$18,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	CHARLES & COLVARD LTD COM	13,500	$13,000	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	-98.8%	COMMON STOCK	51805Q102
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101