CIK: 0001388829 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,376,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 554,384 | $134,050 | 9.7% | $180.29 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 668,571 | $128,438 | 9.3% | $148.73 | — | COMMON STOCK | 464287499 |
| EFA | ISHARES | 1,313,770 | $85,658 | 6.2% | $61.15 | — | COMMON STOCK | 464287465 |
| IWM | ISHARES | 567,551 | $79,980 | 5.8% | $119.96 | — | COMMON STOCK | 464287655 |
| VFC | VF CORPORATION | 1,337,728 | $77,053 | 5.6% | $52.90 | -2.5% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,631,206 | $74,367 | 5.4% | $42.07 | — | COMMON STOCK | 464288240 |
| ICF | ISHARES | 511,432 | $51,716 | 3.8% | $103.24 | — | COMMON STOCK | 464287564 |
| EZU | ISHARES MSCI | 1,150,193 | $46,382 | 3.4% | $38.63 | — | COMMON STOCK | 464286608 |
| IWB | ISHARES | 336,314 | $45,493 | 3.3% | $97.50 | — | COMMON STOCK | 464287622 |
| BALL | BALL CORP COM | 671,634 | $28,349 | 2.1% | $31.66 | +13.5% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 275,201 | $25,376 | 1.8% | $68.01 | — | COMMON STOCK | 464287168 |
| IYE | ISHARES | 664,270 | $23,582 | 1.7% | $45.10 | — | COMMON STOCK | 464287796 |
| VTI | VANGUARD | 176,183 | $21,926 | 1.6% | $92.56 | — | COMMON STOCK | 922908769 |
| TAP | MOLSON COORS | 236,105 | $20,385 | 1.5% | $63.73 | +16.2% | COMMON STOCK | 60871R209 |
| IWF | ISHARES | 150,364 | $17,896 | 1.3% | $82.72 | — | COMMON STOCK | 464287614 |
| IWN | ISHARES | 149,965 | $17,827 | 1.3% | $100.44 | — | COMMON STOCK | 464287630 |
| IWS | ISHARES | 183,482 | $15,429 | 1.1% | $63.26 | — | COMMON STOCK | 464287473 |
| IWP | ISHARES | 140,490 | $15,182 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| GLD | SPDR GOLD TRUST | 127,095 | $15,000 | 1.1% | $115.95 | — | COMMON STOCK | 78463V107 |
| HRL | HORMEL | 417,601 | $14,245 | 1.0% | $25.40 | +8.9% | COMMON STOCK | 440452100 |
| IWO | ISHARES | 75,459 | $12,735 | 0.9% | $127.70 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 101,222 | $11,786 | 0.9% | $88.16 | — | COMMON STOCK | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 805,610 | $11,101 | 0.8% | $7.77 | +72.6% | COMMON STOCK | 388689101 |
| IEUR | ISHARES | 220,817 | $10,349 | 0.8% | $40.93 | — | COMMON STOCK | 46434V738 |
| DIA | SPDR | 45,272 | $9,654 | 0.7% | $164.55 | — | COMMON STOCK | 78467X109 |
| — | POWERSHARES QQQ TR | 66,457 | $9,147 | 0.7% | $89.23 | — | COMMON STOCK | 73935A104 |
| — | ETFS PLATINUM TRUST | 94,259 | $8,328 | 0.6% | $111.91 | — | COMMON STOCK | 26922V101 |
| SLV | I SHARES SILVER TRUST | 524,458 | $8,240 | 0.6% | $16.12 | — | COMMON STOCK | 46428Q109 |
| EWJ | ISHARES | 148,527 | $7,968 | 0.6% | $50.81 | — | COMMON STOCK | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $7,896 | 0.6% | $187677.84 | +33.0% | COMMON STOCK | 084670108 |
| NVS | NOVARTIS A G SPONSORED ADR | 91,006 | $7,596 | 0.6% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| EWL | ISHARES MSCI | 203,904 | $6,996 | 0.5% | $32.94 | — | COMMON STOCK | 464286749 |
| — | FIRSTBANK HOLDING CO OF | 900 | $6,615 | 0.5% | $7150.00 | — | COMMON STOCK | CS0000394 |
| PFG | PRINCIPAL FINANCIAL GROUP | 102,843 | $6,589 | 0.5% | $37.05 | +23.3% | COMMON STOCK | 74251V102 |
| ECL | ECOLAB INC COM | 45,220 | $6,003 | 0.4% | $80.30 | +46.5% | COMMON STOCK | 278865100 |
| JPM | JPMORGAN CHASE & CO | 64,411 | $5,887 | 0.4% | $39.18 | +74.9% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 77,293 | $5,605 | 0.4% | $38.72 | +21.3% | COMMON STOCK | 00287Y109 |
| LVS | LAS VEGAS | 83,238 | $5,318 | 0.4% | $39.43 | +25.3% | COMMON STOCK | 517834107 |
| PFF | ISHARES | 133,377 | $5,224 | 0.4% | $39.15 | — | COMMON STOCK | 464288687 |
| C | CITIGROUP | 77,621 | $5,191 | 0.4% | $35.65 | +30.3% | COMMON STOCK | 172967424 |
| ENZL | ISHARES | 112,160 | $5,189 | 0.4% | $46.26 | — | COMMON STOCK | 464289123 |
| BAC | BANK OF AMERICA CORP | 209,704 | $5,088 | 0.4% | $12.83 | +48.8% | COMMON STOCK | 060505104 |
| — | BB&T CORP | 111,920 | $5,083 | 0.4% | $37.74 | — | COMMON STOCK | 054937107 |
| EDEN | ISHARES | 80,590 | $5,051 | 0.4% | $52.38 | — | COMMON STOCK | 46429B523 |
| ENOR | ISHARES | 223,050 | $4,930 | 0.4% | $21.92 | — | COMMON STOCK | 46429B499 |
| HPQ | HP INC | 280,446 | $4,902 | 0.4% | $9.15 | +51.1% | COMMON STOCK | 40434L105 |
| USB | US BANCORP | 93,033 | $4,830 | 0.4% | $26.81 | +37.9% | COMMON STOCK | 902973304 |
| EWP | ISHARES MSCI | 143,730 | $4,720 | 0.3% | $31.07 | — | COMMON STOCK | 464286764 |
| CSCO | CISCO SYSTEMS | 149,259 | $4,672 | 0.3% | $16.73 | +49.8% | COMMON STOCK | 17275R102 |
| NOC | NORTHROP | 17,322 | $4,447 | 0.3% | $62.64 | +247.3% | COMMON STOCK | 666807102 |
| AMZN | AMAZON.COM INC | 4,587 | $4,440 | 0.3% | $20.62 | +131.4% | COMMON STOCK | 023135106 |
| ETN | EATON CORP PLC | 56,860 | $4,425 | 0.3% | $45.06 | +42.0% | FOREIGN STOCK | G29183103 |
| INTC | INTEL CORP | 126,499 | $4,268 | 0.3% | $20.83 | +41.9% | COMMON STOCK | 458140100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 66,510 | $4,158 | 0.3% | $42.72 | +16.5% | COMMON STOCK | 026874784 |
| QCOM | QUALCOMM INC | 71,429 | $3,944 | 0.3% | $41.42 | +6.8% | COMMON STOCK | 747525103 |
| RWX | SPDR | 103,315 | $3,936 | 0.3% | $42.02 | — | COMMON STOCK | 78463X863 |
| HSY | HERSHEY | 36,527 | $3,922 | 0.3% | $66.02 | +36.1% | COMMON STOCK | 427866108 |
| — | GLAXO SMITHKLINE PLC ADR | 79,585 | $3,432 | 0.2% | $42.42 | — | FOREIGN STOCK | 37733W105 |
| M | MACY'S INC | 143,390 | $3,333 | 0.2% | $36.61 | -30.0% | COMMON STOCK | 55616P104 |
| EEM | ISHARES | 79,600 | $3,294 | 0.2% | $38.50 | — | COMMON STOCK | 464287234 |
| ISNPY | INTESA SANPAOLO | 162,451 | $3,086 | 0.2% | $16.53 | — | FOREIGN STOCK | 46115H107 |
| VNM | VANECK VECTORS | 188,290 | $2,811 | 0.2% | $13.04 | — | COMMON STOCK | 92189F817 |
| — | OAKTREE CAPITAL GROUP LLC | 60,115 | $2,801 | 0.2% | $45.33 | — | COMMON STOCK | 674001201 |
| IBM | IBM CORP | 18,168 | $2,795 | 0.2% | $100.63 | +3.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT | 56,763 | $2,759 | 0.2% | $33.77 | +15.2% | COMMON STOCK | 002824100 |
| — | GENERAL ELEC CO | 101,238 | $2,734 | 0.2% | $25.04 | — | COMMON STOCK | 369604103 |
| ING | ING | 156,995 | $2,730 | 0.2% | $13.58 | — | FOREIGN STOCK | 456837103 |
| — | VANECK VECTORS | 97,973 | $2,725 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| NOK | NOKIA CORPORATION | 430,765 | $2,654 | 0.2% | $5.46 | — | FOREIGN STOCK | 654902204 |
| — | ETFS PALLADIUM TRUST | 32,770 | $2,645 | 0.2% | $64.27 | — | COMMON STOCK | 26923A106 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 71,626 | $2,566 | 0.2% | $27.25 | — | FOREIGN STOCK | 500472303 |
| BK | BANK OF NEW YORK MELLON CORP | 49,968 | $2,549 | 0.2% | $24.24 | +56.6% | COMMON STOCK | 064058100 |
| AMGN | AMGEN INC | 14,629 | $2,520 | 0.2% | $104.51 | +19.9% | COMMON STOCK | 031162100 |
| — | DIEBOLD INC. | 89,703 | $2,512 | 0.2% | $26.93 | — | COMMON STOCK | 253651103 |
| SHM | SPDR | 51,766 | $2,511 | 0.2% | $48.82 | — | COMMON STOCK | 78468R739 |
| EWD | ISHARES MSCI | 73,621 | $2,497 | 0.2% | $31.56 | — | COMMON STOCK | 464286756 |
| SNY | SANOFI | 51,423 | $2,464 | 0.2% | $45.39 | — | FOREIGN STOCK | 80105N105 |
| BND | VANGUARD | 30,046 | $2,459 | 0.2% | $82.39 | — | COMMON STOCK | 921937835 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $2,418 | 0.2% | $24.02 | — | COMMON STOCK | 52729N308 |
| PBF | PBF ENERGY INC | 106,710 | $2,375 | 0.2% | $23.04 | -6.8% | COMMON STOCK | 69318G106 |
| ORANY | ORANGE | 146,901 | $2,347 | 0.2% | $15.70 | — | FOREIGN STOCK | 684060106 |
| HD | HOME | 15,172 | $2,327 | 0.2% | $97.75 | +27.3% | COMMON STOCK | 437076102 |
| ORCL | ORACLE | 46,354 | $2,324 | 0.2% | $28.47 | +40.8% | COMMON STOCK | 68389X105 |
| GS | GOLDMAN SACHS | 10,422 | $2,313 | 0.2% | $125.48 | +47.1% | COMMON STOCK | 38141G104 |
| — | DOW CHEMICAL | 36,025 | $2,272 | 0.2% | $41.37 | — | COMMON STOCK | 260543103 |
| CVS | CVS | 27,975 | $2,250 | 0.2% | $60.86 | -0.9% | COMMON STOCK | 126650100 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,317,152 | $2,186 | 0.2% | $4.14 | — | COMMON STOCK | 89102U103 |
| GILD | GILEAD SCIENCES INC | 30,482 | $2,157 | 0.2% | $48.49 | -0.4% | COMMON STOCK | 375558103 |
| DE | DEERE & CO | 16,823 | $2,079 | 0.2% | $73.36 | +40.1% | COMMON STOCK | 244199105 |
| — | CREDIT SUISSE GROUP ADR | 141,854 | $2,071 | 0.2% | $13.47 | — | FOREIGN STOCK | 225401108 |
| EFX | EQUIFAX INC | 14,449 | $1,986 | 0.1% | $126.80 | 0.0% | COMMON STOCK | 294429105 |
| JNJ | JOHNSON & JOHNSON | 14,414 | $1,907 | 0.1% | $74.21 | +35.3% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO | 9,736 | $1,899 | 0.1% | $82.02 | +95.8% | COMMON STOCK | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,850 | $1,841 | 0.1% | $60.50 | +64.9% | COMMON STOCK | 91347P105 |
| GLW | CORNING INC.COM | 61,100 | $1,836 | 0.1% | $10.49 | +117.1% | COMMON STOCK | 219350105 |
| E | ENI S P A SPONSORED ADR | 60,226 | $1,810 | 0.1% | $35.20 | — | FOREIGN STOCK | 26874R108 |
| ELV | ANTHEM INC | 9,454 | $1,779 | 0.1% | $105.54 | +52.0% | COMMON STOCK | 036752103 |
| SLB | SCHLUMBERGER LIMITED | 27,011 | $1,778 | 0.1% | $61.64 | -9.4% | COMMON STOCK | 806857108 |
| — | DUPONT EI DE NEMOURS | 21,670 | $1,749 | 0.1% | $52.31 | — | COMMON STOCK | 263534109 |
| HAL | HALLIBURTON COMPANY | 40,553 | $1,732 | 0.1% | $37.15 | +4.1% | COMMON STOCK | 406216101 |
| CAJPY | CANON INC ADR | 50,746 | $1,726 | 0.1% | $31.72 | — | FOREIGN STOCK | 138006309 |
| TGT | TARGET CORP | 32,800 | $1,715 | 0.1% | $42.57 | 0.0% | COMMON STOCK | 87612E106 |
| — | UNITED | 13,871 | $1,694 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 101,900 | $1,690 | 0.1% | $8.26 | +29.9% | COMMON STOCK | 42824C109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,686 | 0.1% | $58.00 | +20.9% | FOREIGN STOCK | 780087102 |
| T | AT&T | 43,712 | $1,649 | 0.1% | $13.04 | +22.1% | COMMON STOCK | 00206R102 |
| KR | KROGER | 69,867 | $1,629 | 0.1% | $25.02 | -5.5% | COMMON STOCK | 501044101 |
| PPG | PPG | 14,669 | $1,613 | 0.1% | $92.15 | 0.0% | COMMON STOCK | 693506107 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,612 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| DIS | WALT DISNEY COMPANY | 14,958 | $1,589 | 0.1% | $96.15 | +6.6% | COMMON STOCK | 254687106 |
| — | CONCHO RESOURCES INC | 12,600 | $1,532 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| — | ENCANA CORP | 173,681 | $1,528 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| — | ARCONIC INC | 67,228 | $1,522 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| MKL | MARKEL CORP | 1,556 | $1,518 | 0.1% | $563.91 | +72.1% | COMMON STOCK | 570535104 |
| EPP | ISHARES MSCI | 34,064 | $1,515 | 0.1% | $43.49 | — | COMMON STOCK | 464286665 |
| GVI | ISHARES | 13,670 | $1,513 | 0.1% | $110.92 | — | COMMON STOCK | 464288612 |
| FF | FUTUREFUEL CORP | 100,000 | $1,509 | 0.1% | $3.42 | +46.8% | COMMON STOCK | 36116M106 |
| — | TOTAL | 30,376 | $1,506 | 0.1% | $50.82 | — | FOREIGN STOCK | 89151E109 |
| — | ROYAL DUTCH SHELL | 28,056 | $1,492 | 0.1% | $54.10 | — | FOREIGN STOCK | 780259206 |
| BP | BP AMOCO PLC | 42,742 | $1,481 | 0.1% | $38.88 | — | FOREIGN STOCK | 055622104 |
| FTI | TECHNIPFMC PLC | 53,971 | $1,468 | 0.1% | $20.69 | 0.0% | FOREIGN STOCK | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 55,016 | $1,357 | 0.1% | $21.82 | — | COMMON STOCK | 81369Y605 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,344 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| RRC | RANGE RESOURCES CORP | 56,440 | $1,308 | 0.1% | $30.78 | -18.1% | COMMON STOCK | 75281A109 |
| MCD | MCDONALDS CORP COM | 8,511 | $1,304 | 0.1% | $75.79 | +55.6% | COMMON STOCK | 580135101 |
| MSCI | MSCI | 11,771 | $1,212 | 0.1% | $68.20 | +34.7% | COMMON STOCK | 55354G100 |
| EQR | EQUITY RESIDTL PPTY | 17,636 | $1,161 | 0.1% | $40.98 | +16.2% | COMMON STOCK | 29476L107 |
| F | FORD | 100,100 | $1,120 | 0.1% | $8.03 | -11.6% | COMMON STOCK | 345370860 |
| UMBF | UMB | 14,274 | $1,068 | 0.1% | $58.55 | +25.0% | COMMON STOCK | 902788108 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $1,011 | 0.1% | $39.12 | +15.2% | COMMON STOCK | 02376R102 |
| AAPL | APPLE | 6,938 | $999 | 0.1% | $20.68 | +65.9% | COMMON STOCK | 037833100 |
| SF | STIFEL FINANCIAL CORP | 21,451 | $986 | 0.1% | $21.79 | +25.1% | COMMON STOCK | 860630102 |
| RYN | RAYONIER INC | 33,849 | $974 | 0.1% | $26.89 | — | COMMON STOCK | 754907103 |
| — | HALYARD HEALTH INC | 24,650 | $969 | 0.1% | $32.63 | — | COMMON STOCK | 40650V100 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | US SILICA HOLDINGS INC. | 27,064 | $960 | 0.1% | $38.69 | — | COMMON STOCK | 90346E103 |
| CASY | CASEY'S GENERAL STORES INC | 8,928 | $956 | 0.1% | $107.43 | -2.4% | COMMON STOCK | 147528103 |
| BCO | THE BRINK'S COMPANY | 14,258 | $956 | 0.1% | $24.12 | +132.8% | COMMON STOCK | 109696104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 25,056 | $951 | 0.1% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| — | ORBITAL ATK INC | 9,643 | $948 | 0.1% | $81.71 | — | COMMON STOCK | 68557N103 |
| MSFT | MICROSOFT | 13,604 | $938 | 0.1% | $27.97 | +122.8% | COMMON STOCK | 594918104 |
| CC | CHEMOURS CO | 24,458 | $927 | 0.1% | $14.67 | +96.9% | COMMON STOCK | 163851108 |
| GEF | GREIF INC. CL A | 16,468 | $918 | 0.1% | $31.31 | +32.8% | COMMON STOCK | 397624107 |
| — | ALLEGHANY CORP | 1,540 | $916 | 0.1% | $434.44 | — | COMMON STOCK | 017175100 |
| — | UMPQUA HOLDINGS CORP | 49,611 | $911 | 0.1% | $15.70 | — | COMMON STOCK | 904214103 |
| SYNA | SYNAPTICS INC | 17,590 | $909 | 0.1% | $49.31 | +10.6% | COMMON STOCK | 87157D109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,769 | $828 | 0.1% | $19.35 | +38.6% | COMMON STOCK | 197236102 |
| RVTY | PERKINELMER INC | 12,076 | $823 | 0.1% | $37.18 | +63.3% | COMMON STOCK | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY | 4,779 | $809 | 0.1% | $134.97 | +23.2% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 18,247 | $802 | 0.1% | $40.60 | -12.6% | COMMON STOCK | 20825C104 |
| — | UNION BANKSHARES CORP | 23,354 | $792 | 0.1% | $27.85 | — | COMMON STOCK | 90539J109 |
| — | AEGON NV | 154,430 | $789 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| RRX | REGAL BELOIT CORPORATION | 9,562 | $780 | 0.1% | $72.53 | +9.0% | COMMON STOCK | 758750103 |
| PSX | PHILLIPS 66 | 9,380 | $776 | 0.1% | $49.09 | +14.7% | COMMON STOCK | 718546104 |
| SEE | SEALED AIR CORP | 17,177 | $769 | 0.1% | $26.18 | +44.7% | COMMON STOCK | 81211K100 |
| SYY | SYSCO | 15,131 | $762 | 0.1% | $29.07 | +46.6% | COMMON STOCK | 871829107 |
| WEX | WEX INC | 7,286 | $760 | 0.1% | $85.10 | +20.9% | COMMON STOCK | 96208T104 |
| — | VISTA OUTDOOR INC | 33,206 | $747 | 0.1% | $30.37 | — | COMMON STOCK | 928377100 |
| HAE | HAEMONETICS CORP/MASS | 18,892 | $746 | 0.1% | $39.04 | +5.2% | COMMON STOCK | 405024100 |
| AA | ALCOA CORP | 22,306 | $729 | 0.1% | $26.27 | +18.0% | COMMON STOCK | 013872106 |
| KEX | KIRBY CORP | 10,907 | $729 | 0.1% | $67.71 | +0.6% | COMMON STOCK | 497266106 |
| CTRA | CABOT OIL & GAS CORP | 28,922 | $726 | 0.1% | $16.57 | +4.2% | COMMON STOCK | 127097103 |
| EME | EMCOR GROUP INC | 10,733 | $702 | 0.1% | $40.00 | +55.6% | COMMON STOCK | 29084Q100 |
| POWL | POWELL INDUSTRIES INC | 21,452 | $686 | 0.0% | $27.90 | -4.4% | COMMON STOCK | 739128106 |
| CATO | CATO CORP-CL A | 38,676 | $681 | 0.0% | $15.17 | -20.0% | COMMON STOCK | 149205106 |
| SCSC | SCANSOURCE INC | 16,673 | $672 | 0.0% | $32.58 | +19.2% | COMMON STOCK | 806037107 |
| — | CABOT MICROELECTRONICS CORP | 8,995 | $664 | 0.0% | $38.92 | — | COMMON STOCK | 12709P103 |
| — | MANTECH INTERNATIONAL CORP-A | 15,627 | $647 | 0.0% | $28.94 | — | COMMON STOCK | 564563104 |
| SM | SM ENERGY CO | 36,561 | $604 | 0.0% | $24.78 | -28.2% | COMMON STOCK | 78454L100 |
| — | BEARING VENTURE VI LLLP | 35 | $594 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $588 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| — | BRIDGE BANCORP INC | 17,212 | $573 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| TMUS | T-MOBILE US INC | 9,283 | $563 | 0.0% | $36.65 | +71.7% | COMMON STOCK | 872590104 |
| ACWI | ISHARES | 8,515 | $558 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| CVX | CHEVRON CORP | 5,348 | $558 | 0.0% | $70.67 | +3.6% | COMMON STOCK | 166764100 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,391 | $549 | 0.0% | $75.08 | +61.8% | COMMON STOCK | 127190304 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $537 | 0.0% | $62.36 | +163.8% | COMMON STOCK | 446413106 |
| 1741046D | STERIS PLC | 6,431 | $524 | 0.0% | $72.81 | — | FOREIGN STOCK | G84720104 |
| — | BABCOCK & WILCOX ENTERPRISES | 44,504 | $523 | 0.0% | $9.52 | — | COMMON STOCK | 05614L100 |
| — | WEATHERFORD INTERNATIONAL PLC | 128,516 | $497 | 0.0% | $4.53 | — | FOREIGN STOCK | G48833100 |
| — | GLOBAL | 26,237 | $493 | 0.0% | $15.91 | — | COMMON STOCK | 37954Y665 |
| — | FOOT LOCKER, INC. | 9,843 | $485 | 0.0% | $45.50 | — | COMMON STOCK | 344849104 |
| — | SUPERIOR ENERGY SERVICES INC | 46,195 | $482 | 0.0% | $15.51 | — | COMMON STOCK | 868157108 |
| IYG | ISHARES | 4,206 | $477 | 0.0% | $85.44 | — | COMMON STOCK | 464287770 |
| KOPN | KOPIN CORP | 120,000 | $445 | 0.0% | $3.42 | +9.9% | COMMON STOCK | 500600101 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $442 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 26,726 | $438 | 0.0% | $18.37 | -10.3% | COMMON STOCK | 683797104 |
| XOM | EXXON MOBIL CORP | 5,216 | $421 | 0.0% | $58.08 | -4.5% | COMMON STOCK | 30231G102 |
| DXC | DXC TECHNOLOGY CO | 5,467 | $419 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| UAE | ISHARES | 25,068 | $419 | 0.0% | $16.77 | — | COMMON STOCK | 46434V761 |
| WMB | WILLIAMS COMPANIES INC | 13,420 | $406 | 0.0% | $18.07 | +3.3% | COMMON STOCK | 969457100 |
| — | WISDOMTREE | 24,045 | $403 | 0.0% | $17.28 | — | COMMON STOCK | 97717X305 |
| — | PHYSICIANS | 19,663 | $396 | 0.0% | $19.87 | — | COMMON STOCK | 71943U104 |
| FICO | FAIR ISAAC CORPORATION COM | 2,756 | $384 | 0.0% | $65.54 | +103.9% | COMMON STOCK | 303250104 |
| — | SOUTHWESTERN ENERGY | 60,673 | $369 | 0.0% | $6.08 | — | COMMON STOCK | 845467109 |
| — | BLACK BOX CORPORATION | 40,820 | $349 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| GOOG | ALPHABET INC | 373 | $339 | 0.0% | $36.03 | +26.1% | COMMON STOCK | 02079K107 |
| VEU | VANGUARD | 6,734 | $337 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| MTRX | MATRIX SERVICE CO | 35,786 | $335 | 0.0% | $18.74 | -40.0% | COMMON STOCK | 576853105 |
| BSV | VANGUARD | 4,019 | $321 | 0.0% | $80.39 | — | COMMON STOCK | 921937827 |
| GOOGL | ALPHABET INC | 344 | $320 | 0.0% | $41.64 | +11.5% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC-A | 2,089 | $315 | 0.0% | $147.65 | 0.0% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD | 3,693 | $307 | 0.0% | $83.13 | — | COMMON STOCK | 922908553 |
| MDT | MEDTRONIC PLC | 3,444 | $306 | 0.0% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| ROP | ROPER INDUSTRIES INC | 1,323 | $306 | 0.0% | $120.24 | +75.0% | COMMON STOCK | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 6,753 | $302 | 0.0% | $28.04 | +5.3% | COMMON STOCK | 92343V104 |
| IJR | ISHARES | 4,300 | $301 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | CIGNA CORP COM | 1,800 | $301 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| — | SPARK THERAPEUTICS INC | 5,000 | $299 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| IVV | ISHARES | 1,200 | $292 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| NEE | NEXTERA ENERGY INC | 1,977 | $277 | 0.0% | $19.03 | +44.8% | COMMON STOCK | 65339F101 |
| AXGN | AXOGEN INC | 15,965 | $267 | 0.0% | $4.44 | +203.5% | COMMON STOCK | 05463X106 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $258 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $252 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| — | MEREDITH CORP | 4,186 | $249 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| CMCSA | COMCAST | 6,344 | $247 | 0.0% | $28.27 | +12.9% | COMMON STOCK | 20030N101 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $230 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| WDFC | WD-40 CO | 2,042 | $225 | 0.0% | $82.77 | +12.4% | COMMON STOCK | 929236107 |
| SPSB | SPDR | 7,228 | $221 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | SUNTRUST BANKS | 3,781 | $214 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| VWO | VANGUARD | 5,050 | $206 | 0.0% | $39.80 | — | COMMON STOCK | 922042858 |
| — | DIGIRAD CORP | 50,842 | $206 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | GLOBAL SPECIAL OPPORTUNITIES | 25 | $205 | 0.0% | $8880.00 | — | COMMON STOCK | CS0001194 |
| IJJ | ISHARES | 1,350 | $201 | 0.0% | $148.15 | — | COMMON STOCK | 464287705 |
| — | ALLIANZ AG-ADR | 10,000 | $197 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| FLO | FLOWERS FOODS INC. | 11,295 | $196 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 343498101 |
| — | KBS REAL ESTATE | 30,245 | $166 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | COLE CREDIT | 15,000 | $162 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 15,135 | $132 | 0.0% | $10.39 | — | COMMON STOCK | 714236106 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | NEWLINK GENETICS CORP | 13,053 | $96 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 41,595 | $75 | 0.0% | $8.58 | — | COMMON STOCK | 444717102 |
| VOC | VOC ENERGY TRUST | 17,489 | $75 | 0.0% | $9.82 | — | COMMON STOCK | 91829B103 |
| — | ENDURO ROYALTY TRUST | 22,559 | $73 | 0.0% | $7.45 | — | COMMON STOCK | 29269K100 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $72 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| ECTM | ECA | 32,689 | $69 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | LEE ENTERPRISES | 35,305 | $67 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 21,722 | $51 | 0.0% | $9.97 | — | COMMON STOCK | 165185109 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $45 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | SANDRIDGE | 14,640 | $42 | 0.0% | $14.08 | — | COMMON STOCK | 80007A102 |
| — | IPASS INC | 29,570 | $39 | 0.0% | $1.36 | — | COMMON STOCK | 46261V108 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | SANDRIDGE | 12,990 | $19 | 0.0% | $11.49 | — | COMMON STOCK | 80007V106 |
| — | KATY INDUSTRIES INC | 782,568 | $16 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | CONTRAFECT CORP | 10,000 | $15 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | CHARLES & COLVARD LTD COM | 13,500 | $12 | 0.0% | $4.07 | — | COMMON STOCK | 159765106 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.4% | COMMON STOCK | 51805Q102 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |