Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	554,384	$134M	9.7%	$180.29	—	COMMON STOCK	78462F103
IWR	ISHARES	668,571	$128M	9.3%	$148.73	—	COMMON STOCK	464287499
EFA	ISHARES	1,313,770	$85.66M	6.2%	$61.15	—	COMMON STOCK	464287465
IWM	ISHARES	567,551	$79.98M	5.8%	$119.96	—	COMMON STOCK	464287655
VFC	VF CORPORATION	1,337,728	$77.05M	5.6%	$52.90	-2.5%	COMMON STOCK	918204108
ACWX	ISHARES	1,631,206	$74.37M	5.4%	$42.07	—	COMMON STOCK	464288240
ICF	ISHARES	511,432	$51.72M	3.8%	$103.24	—	COMMON STOCK	464287564
EZU	ISHARES MSCI	1,150,193	$46.38M	3.4%	$38.63	—	COMMON STOCK	464286608
IWB	ISHARES	336,314	$45.49M	3.3%	$97.50	—	COMMON STOCK	464287622
BALL	BALL CORP COM	671,634	$28.35M	2.1%	$31.66	+13.5%	COMMON STOCK	058498106
DVY	ISHARES	275,201	$25.38M	1.8%	$68.01	—	COMMON STOCK	464287168
IYE	ISHARES	664,270	$23.58M	1.7%	$45.10	—	COMMON STOCK	464287796
VTI	VANGUARD	176,183	$21.93M	1.6%	$92.56	—	COMMON STOCK	922908769
TAP	MOLSON COORS	236,105	$20.39M	1.5%	$63.73	+16.2%	COMMON STOCK	60871R209
IWF	ISHARES	150,364	$17.9M	1.3%	$82.72	—	COMMON STOCK	464287614
IWN	ISHARES	149,965	$17.83M	1.3%	$100.44	—	COMMON STOCK	464287630
IWS	ISHARES	183,482	$15.43M	1.1%	$63.26	—	COMMON STOCK	464287473
IWP	ISHARES	140,490	$15.18M	1.1%	$76.06	—	COMMON STOCK	464287481
GLD	SPDR GOLD TRUST	127,095	$15M	1.1%	$115.95	—	COMMON STOCK	78463V107
HRL	HORMEL	417,601	$14.24M	1.0%	$25.40	+8.9%	COMMON STOCK	440452100
IWO	ISHARES	75,459	$12.73M	0.9%	$127.70	—	COMMON STOCK	464287648
IWD	ISHARES	101,222	$11.79M	0.9%	$88.16	—	COMMON STOCK	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	805,610	$11.1M	0.8%	$7.77	+72.6%	COMMON STOCK	388689101
IEUR	ISHARES	220,817	$10.35M	0.8%	$40.93	—	COMMON STOCK	46434V738
DIA	SPDR	45,272	$9.654M	0.7%	$164.55	—	COMMON STOCK	78467X109
—	POWERSHARES QQQ TR	66,457	$9.147M	0.7%	$89.23	—	COMMON STOCK	73935A104
—	ETFS PLATINUM TRUST	94,259	$8.328M	0.6%	$111.91	—	COMMON STOCK	26922V101
SLV	I SHARES SILVER TRUST	524,458	$8.24M	0.6%	$16.12	—	COMMON STOCK	46428Q109
EWJ	ISHARES	148,527	$7.968M	0.6%	$50.81	—	COMMON STOCK	46434G822
BRK/A	BERKSHIRE HATHAWAY	31	$7.896M	0.6%	$187677.84	+33.0%	COMMON STOCK	084670108
NVS	NOVARTIS A G SPONSORED ADR	91,006	$7.596M	0.6%	$85.32	—	FOREIGN STOCK	66987V109
EWL	ISHARES MSCI	203,904	$6.996M	0.5%	$32.94	—	COMMON STOCK	464286749
—	FIRSTBANK HOLDING CO OF	900	$6.615M	0.5%	$7150.00	—	COMMON STOCK	CS0000394
PFG	PRINCIPAL FINANCIAL GROUP	102,843	$6.589M	0.5%	$37.05	+23.3%	COMMON STOCK	74251V102
ECL	ECOLAB INC COM	45,220	$6.003M	0.4%	$80.30	+46.5%	COMMON STOCK	278865100
JPM	JPMORGAN CHASE & CO	64,411	$5.887M	0.4%	$39.18	+74.9%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	77,293	$5.605M	0.4%	$38.72	+21.3%	COMMON STOCK	00287Y109
LVS	LAS VEGAS	83,238	$5.318M	0.4%	$39.43	+25.3%	COMMON STOCK	517834107
PFF	ISHARES	133,377	$5.224M	0.4%	$39.15	—	COMMON STOCK	464288687
C	CITIGROUP	77,621	$5.191M	0.4%	$35.65	+30.3%	COMMON STOCK	172967424
ENZL	ISHARES	112,160	$5.189M	0.4%	$46.26	—	COMMON STOCK	464289123
BAC	BANK OF AMERICA CORP	209,704	$5.088M	0.4%	$12.83	+48.8%	COMMON STOCK	060505104
—	BB&T CORP	111,920	$5.083M	0.4%	$37.74	—	COMMON STOCK	054937107
EDEN	ISHARES	80,590	$5.051M	0.4%	$52.38	—	COMMON STOCK	46429B523
ENOR	ISHARES	223,050	$4.93M	0.4%	$21.92	—	COMMON STOCK	46429B499
HPQ	HP INC	280,446	$4.902M	0.4%	$9.15	+51.1%	COMMON STOCK	40434L105
USB	US BANCORP	93,033	$4.83M	0.4%	$26.81	+37.9%	COMMON STOCK	902973304
EWP	ISHARES MSCI	143,730	$4.72M	0.3%	$31.07	—	COMMON STOCK	464286764
CSCO	CISCO SYSTEMS	149,259	$4.672M	0.3%	$16.73	+49.8%	COMMON STOCK	17275R102
NOC	NORTHROP	17,322	$4.447M	0.3%	$62.64	+247.3%	COMMON STOCK	666807102
AMZN	AMAZON.COM INC	4,587	$4.44M	0.3%	$20.62	+131.4%	COMMON STOCK	023135106
ETN	EATON CORP PLC	56,860	$4.425M	0.3%	$45.06	+42.0%	FOREIGN STOCK	G29183103
INTC	INTEL CORP	126,499	$4.268M	0.3%	$20.83	+41.9%	COMMON STOCK	458140100
AIG	AMERICAN INTERNATIONAL GROUP	66,510	$4.158M	0.3%	$42.72	+16.5%	COMMON STOCK	026874784
QCOM	QUALCOMM INC	71,429	$3.944M	0.3%	$41.42	+6.8%	COMMON STOCK	747525103
RWX	SPDR	103,315	$3.936M	0.3%	$42.02	—	COMMON STOCK	78463X863
HSY	HERSHEY	36,527	$3.922M	0.3%	$66.02	+36.1%	COMMON STOCK	427866108
—	GLAXO SMITHKLINE PLC ADR	79,585	$3.432M	0.2%	$42.42	—	FOREIGN STOCK	37733W105
M	MACY'S INC	143,390	$3.333M	0.2%	$36.61	-30.0%	COMMON STOCK	55616P104
EEM	ISHARES	79,600	$3.294M	0.2%	$38.50	—	COMMON STOCK	464287234
ISNPY	INTESA SANPAOLO	162,451	$3.086M	0.2%	$16.53	—	FOREIGN STOCK	46115H107
VNM	VANECK VECTORS	188,290	$2.811M	0.2%	$13.04	—	COMMON STOCK	92189F817
—	OAKTREE CAPITAL GROUP LLC	60,115	$2.801M	0.2%	$45.33	—	COMMON STOCK	674001201
IBM	IBM CORP	18,168	$2.795M	0.2%	$100.63	+3.1%	COMMON STOCK	459200101
ABT	ABBOTT	56,763	$2.759M	0.2%	$33.77	+15.2%	COMMON STOCK	002824100
—	GENERAL ELEC CO	101,238	$2.734M	0.2%	$25.04	—	COMMON STOCK	369604103
ING	ING	156,995	$2.73M	0.2%	$13.58	—	FOREIGN STOCK	456837103
—	VANECK VECTORS	97,973	$2.725M	0.2%	$26.40	—	COMMON STOCK	92189F775
NOK	NOKIA CORPORATION	430,765	$2.654M	0.2%	$5.46	—	FOREIGN STOCK	654902204
—	ETFS PALLADIUM TRUST	32,770	$2.645M	0.2%	$64.27	—	COMMON STOCK	26923A106
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	71,626	$2.566M	0.2%	$27.25	—	FOREIGN STOCK	500472303
BK	BANK OF NEW YORK MELLON CORP	49,968	$2.549M	0.2%	$24.24	+56.6%	COMMON STOCK	064058100
AMGN	AMGEN INC	14,629	$2.52M	0.2%	$104.51	+19.9%	COMMON STOCK	031162100
—	DIEBOLD INC.	89,703	$2.512M	0.2%	$26.93	—	COMMON STOCK	253651103
SHM	SPDR	51,766	$2.511M	0.2%	$48.82	—	COMMON STOCK	78468R739
EWD	ISHARES MSCI	73,621	$2.497M	0.2%	$31.56	—	COMMON STOCK	464286756
SNY	SANOFI	51,423	$2.464M	0.2%	$45.39	—	FOREIGN STOCK	80105N105
BND	VANGUARD	30,046	$2.459M	0.2%	$82.39	—	COMMON STOCK	921937835
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.418M	0.2%	$24.02	—	COMMON STOCK	52729N308
PBF	PBF ENERGY INC	106,710	$2.375M	0.2%	$23.04	-6.8%	COMMON STOCK	69318G106
ORANY	ORANGE	146,901	$2.347M	0.2%	$15.70	—	FOREIGN STOCK	684060106
HD	HOME	15,172	$2.327M	0.2%	$97.75	+27.3%	COMMON STOCK	437076102
ORCL	ORACLE	46,354	$2.324M	0.2%	$28.47	+40.8%	COMMON STOCK	68389X105
GS	GOLDMAN SACHS	10,422	$2.313M	0.2%	$125.48	+47.1%	COMMON STOCK	38141G104
—	DOW CHEMICAL	36,025	$2.272M	0.2%	$41.37	—	COMMON STOCK	260543103
CVS	CVS	27,975	$2.25M	0.2%	$60.86	-0.9%	COMMON STOCK	126650100
—	TORCHLIGHT ENERGY RESOURCES	1,317,152	$2.186M	0.2%	$4.14	—	COMMON STOCK	89102U103
GILD	GILEAD SCIENCES INC	30,482	$2.157M	0.2%	$48.49	-0.4%	COMMON STOCK	375558103
DE	DEERE & CO	16,823	$2.079M	0.2%	$73.36	+40.1%	COMMON STOCK	244199105
—	CREDIT SUISSE GROUP ADR	141,854	$2.071M	0.2%	$13.47	—	FOREIGN STOCK	225401108
EFX	EQUIFAX INC	14,449	$1.986M	0.1%	$126.80	0.0%	COMMON STOCK	294429105
JNJ	JOHNSON & JOHNSON	14,414	$1.907M	0.1%	$74.21	+35.3%	COMMON STOCK	478160104
BDX	BECTON DICKINSON & CO	9,736	$1.899M	0.1%	$82.02	+95.8%	COMMON STOCK	075887109
OLED	UNIVERSAL DISPLAY CORP	16,850	$1.841M	0.1%	$60.50	+64.9%	COMMON STOCK	91347P105
GLW	CORNING INC.COM	61,100	$1.836M	0.1%	$10.49	+117.1%	COMMON STOCK	219350105
E	ENI S P A SPONSORED ADR	60,226	$1.81M	0.1%	$35.20	—	FOREIGN STOCK	26874R108
ELV	ANTHEM INC	9,454	$1.779M	0.1%	$105.54	+52.0%	COMMON STOCK	036752103
SLB	SCHLUMBERGER LIMITED	27,011	$1.778M	0.1%	$61.64	-9.4%	COMMON STOCK	806857108
—	DUPONT EI DE NEMOURS	21,670	$1.749M	0.1%	$52.31	—	COMMON STOCK	263534109
HAL	HALLIBURTON COMPANY	40,553	$1.732M	0.1%	$37.15	+4.1%	COMMON STOCK	406216101
CAJPY	CANON INC ADR	50,746	$1.726M	0.1%	$31.72	—	FOREIGN STOCK	138006309
TGT	TARGET CORP	32,800	$1.715M	0.1%	$42.57	0.0%	COMMON STOCK	87612E106
—	UNITED	13,871	$1.694M	0.1%	$88.96	—	COMMON STOCK	913017109
HPE	HEWLETT PACKARD ENTERPRISE	101,900	$1.69M	0.1%	$8.26	+29.9%	COMMON STOCK	42824C109
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.686M	0.1%	$58.00	+20.9%	FOREIGN STOCK	780087102
T	AT&T	43,712	$1.649M	0.1%	$13.04	+22.1%	COMMON STOCK	00206R102
KR	KROGER	69,867	$1.629M	0.1%	$25.02	-5.5%	COMMON STOCK	501044101
PPG	PPG	14,669	$1.613M	0.1%	$92.15	0.0%	COMMON STOCK	693506107
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.612M	0.1%	$165.91	—	COMMON STOCK	CS0001137
DIS	WALT DISNEY COMPANY	14,958	$1.589M	0.1%	$96.15	+6.6%	COMMON STOCK	254687106
—	CONCHO RESOURCES INC	12,600	$1.532M	0.1%	$107.30	—	COMMON STOCK	20605P101
—	ENCANA CORP	173,681	$1.528M	0.1%	$8.80	—	FOREIGN STOCK	292505104
—	ARCONIC INC	67,228	$1.522M	0.1%	$18.90	—	COMMON STOCK	03965L100
MKL	MARKEL CORP	1,556	$1.518M	0.1%	$563.91	+72.1%	COMMON STOCK	570535104
EPP	ISHARES MSCI	34,064	$1.515M	0.1%	$43.49	—	COMMON STOCK	464286665
GVI	ISHARES	13,670	$1.513M	0.1%	$110.92	—	COMMON STOCK	464288612
FF	FUTUREFUEL CORP	100,000	$1.509M	0.1%	$3.42	+46.8%	COMMON STOCK	36116M106
—	TOTAL	30,376	$1.506M	0.1%	$50.82	—	FOREIGN STOCK	89151E109
—	ROYAL DUTCH SHELL	28,056	$1.492M	0.1%	$54.10	—	FOREIGN STOCK	780259206
BP	BP AMOCO PLC	42,742	$1.481M	0.1%	$38.88	—	FOREIGN STOCK	055622104
FTI	TECHNIPFMC PLC	53,971	$1.468M	0.1%	$20.69	0.0%	FOREIGN STOCK	G87110105
XLF	SELECT SECTOR SPDR TR	55,016	$1.357M	0.1%	$21.82	—	COMMON STOCK	81369Y605
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.344M	0.1%	$245.19	—	COMMON STOCK	CS0001145
RRC	RANGE RESOURCES CORP	56,440	$1.308M	0.1%	$30.78	-18.1%	COMMON STOCK	75281A109
MCD	MCDONALDS CORP COM	8,511	$1.304M	0.1%	$75.79	+55.6%	COMMON STOCK	580135101
MSCI	MSCI	11,771	$1.212M	0.1%	$68.20	+34.7%	COMMON STOCK	55354G100
EQR	EQUITY RESIDTL PPTY	17,636	$1.161M	0.1%	$40.98	+16.2%	COMMON STOCK	29476L107
F	FORD	100,100	$1.12M	0.1%	$8.03	-11.6%	COMMON STOCK	345370860
UMBF	UMB	14,274	$1.068M	0.1%	$58.55	+25.0%	COMMON STOCK	902788108
AAL	AMERICAN AIRLINES GROUP INC	20,085	$1.011M	0.1%	$39.12	+15.2%	COMMON STOCK	02376R102
AAPL	APPLE	6,938	$999K	0.1%	$20.68	+65.9%	COMMON STOCK	037833100
SF	STIFEL FINANCIAL CORP	21,451	$986K	0.1%	$21.79	+25.1%	COMMON STOCK	860630102
RYN	RAYONIER INC	33,849	$974K	0.1%	$26.89	—	COMMON STOCK	754907103
—	HALYARD HEALTH INC	24,650	$969K	0.1%	$32.63	—	COMMON STOCK	40650V100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	US SILICA HOLDINGS INC.	27,064	$960K	0.1%	$38.69	—	COMMON STOCK	90346E103
CASY	CASEY'S GENERAL STORES INC	8,928	$956K	0.1%	$107.43	-2.4%	COMMON STOCK	147528103
BCO	THE BRINK'S COMPANY	14,258	$956K	0.1%	$24.12	+132.8%	COMMON STOCK	109696104
CVSA	ADTALEM GLOBAL EDUCATION INC	25,056	$951K	0.1%	$37.28	0.0%	COMMON STOCK	00737L103
—	ORBITAL ATK INC	9,643	$948K	0.1%	$81.71	—	COMMON STOCK	68557N103
MSFT	MICROSOFT	13,604	$938K	0.1%	$27.97	+122.8%	COMMON STOCK	594918104
CC	CHEMOURS CO	24,458	$927K	0.1%	$14.67	+96.9%	COMMON STOCK	163851108
GEF	GREIF INC. CL A	16,468	$918K	0.1%	$31.31	+32.8%	COMMON STOCK	397624107
—	ALLEGHANY CORP	1,540	$916K	0.1%	$434.44	—	COMMON STOCK	017175100
—	UMPQUA HOLDINGS CORP	49,611	$911K	0.1%	$15.70	—	COMMON STOCK	904214103
SYNA	SYNAPTICS INC	17,590	$909K	0.1%	$49.31	+10.6%	COMMON STOCK	87157D109
COLB	COLUMBIA BANKING SYSTEM INC	20,769	$828K	0.1%	$19.35	+38.6%	COMMON STOCK	197236102
RVTY	PERKINELMER INC	12,076	$823K	0.1%	$37.18	+63.3%	COMMON STOCK	714046109
BRK/B	BERKSHIRE HATHAWAY	4,779	$809K	0.1%	$134.97	+23.2%	COMMON STOCK	084670702
COP	CONOCOPHILLIPS	18,247	$802K	0.1%	$40.60	-12.6%	COMMON STOCK	20825C104
—	UNION BANKSHARES CORP	23,354	$792K	0.1%	$27.85	—	COMMON STOCK	90539J109
—	AEGON NV	154,430	$789K	0.1%	$5.75	—	COMMON STOCK	007924103
RRX	REGAL BELOIT CORPORATION	9,562	$780K	0.1%	$72.53	+9.0%	COMMON STOCK	758750103
PSX	PHILLIPS 66	9,380	$776K	0.1%	$49.09	+14.7%	COMMON STOCK	718546104
SEE	SEALED AIR CORP	17,177	$769K	0.1%	$26.18	+44.7%	COMMON STOCK	81211K100
SYY	SYSCO	15,131	$762K	0.1%	$29.07	+46.6%	COMMON STOCK	871829107
WEX	WEX INC	7,286	$760K	0.1%	$85.10	+20.9%	COMMON STOCK	96208T104
—	VISTA OUTDOOR INC	33,206	$747K	0.1%	$30.37	—	COMMON STOCK	928377100
HAE	HAEMONETICS CORP/MASS	18,892	$746K	0.1%	$39.04	+5.2%	COMMON STOCK	405024100
AA	ALCOA CORP	22,306	$729K	0.1%	$26.27	+18.0%	COMMON STOCK	013872106
KEX	KIRBY CORP	10,907	$729K	0.1%	$67.71	+0.6%	COMMON STOCK	497266106
CTRA	CABOT OIL & GAS CORP	28,922	$726K	0.1%	$16.57	+4.2%	COMMON STOCK	127097103
EME	EMCOR GROUP INC	10,733	$702K	0.1%	$40.00	+55.6%	COMMON STOCK	29084Q100
POWL	POWELL INDUSTRIES INC	21,452	$686K	0.0%	$27.90	-4.4%	COMMON STOCK	739128106
CATO	CATO CORP-CL A	38,676	$681K	0.0%	$15.17	-20.0%	COMMON STOCK	149205106
SCSC	SCANSOURCE INC	16,673	$672K	0.0%	$32.58	+19.2%	COMMON STOCK	806037107
—	CABOT MICROELECTRONICS CORP	8,995	$664K	0.0%	$38.92	—	COMMON STOCK	12709P103
—	MANTECH INTERNATIONAL CORP-A	15,627	$647K	0.0%	$28.94	—	COMMON STOCK	564563104
SM	SM ENERGY CO	36,561	$604K	0.0%	$24.78	-28.2%	COMMON STOCK	78454L100
—	BEARING VENTURE VI LLLP	35	$594K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$588K	0.0%	$49.75	—	COMMON STOCK	293792107
—	BRIDGE BANCORP INC	17,212	$573K	0.0%	$23.65	—	COMMON STOCK	108035106
TMUS	T-MOBILE US INC	9,283	$563K	0.0%	$36.65	+71.7%	COMMON STOCK	872590104
ACWI	ISHARES	8,515	$558K	0.0%	$59.07	—	COMMON STOCK	464288257
CVX	CHEVRON CORP	5,348	$558K	0.0%	$70.67	+3.6%	COMMON STOCK	166764100
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
CACI	CACI INTERNATIONAL INC CLASS A	4,391	$549K	0.0%	$75.08	+61.8%	COMMON STOCK	127190304
HII	HUNTINGTON INGALLS IND	2,887	$537K	0.0%	$62.36	+163.8%	COMMON STOCK	446413106
1741046D	STERIS PLC	6,431	$524K	0.0%	$72.81	—	FOREIGN STOCK	G84720104
—	BABCOCK & WILCOX ENTERPRISES	44,504	$523K	0.0%	$9.52	—	COMMON STOCK	05614L100
—	WEATHERFORD INTERNATIONAL PLC	128,516	$497K	0.0%	$4.53	—	FOREIGN STOCK	G48833100
—	GLOBAL	26,237	$493K	0.0%	$15.91	—	COMMON STOCK	37954Y665
—	FOOT LOCKER, INC.	9,843	$485K	0.0%	$45.50	—	COMMON STOCK	344849104
—	SUPERIOR ENERGY SERVICES INC	46,195	$482K	0.0%	$15.51	—	COMMON STOCK	868157108
IYG	ISHARES	4,206	$477K	0.0%	$85.44	—	COMMON STOCK	464287770
KOPN	KOPIN CORP	120,000	$445K	0.0%	$3.42	+9.9%	COMMON STOCK	500600101
—	CUPOLA LS DIRECT, LLLP	10	$442K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
OPY	OPPENHEIMER HOLDINGS-CL A	26,726	$438K	0.0%	$18.37	-10.3%	COMMON STOCK	683797104
XOM	EXXON MOBIL CORP	5,216	$421K	0.0%	$58.08	-4.5%	COMMON STOCK	30231G102
DXC	DXC TECHNOLOGY CO	5,467	$419K	0.0%	$62.87	0.0%	COMMON STOCK	23355L106
UAE	ISHARES	25,068	$419K	0.0%	$16.77	—	COMMON STOCK	46434V761
WMB	WILLIAMS COMPANIES INC	13,420	$406K	0.0%	$18.07	+3.3%	COMMON STOCK	969457100
—	WISDOMTREE	24,045	$403K	0.0%	$17.28	—	COMMON STOCK	97717X305
—	PHYSICIANS	19,663	$396K	0.0%	$19.87	—	COMMON STOCK	71943U104
FICO	FAIR ISAAC CORPORATION COM	2,756	$384K	0.0%	$65.54	+103.9%	COMMON STOCK	303250104
—	SOUTHWESTERN ENERGY	60,673	$369K	0.0%	$6.08	—	COMMON STOCK	845467109
—	BLACK BOX CORPORATION	40,820	$349K	0.0%	$13.70	—	COMMON STOCK	091826107
GOOG	ALPHABET INC	373	$339K	0.0%	$36.03	+26.1%	COMMON STOCK	02079K107
VEU	VANGUARD	6,734	$337K	0.0%	$44.25	—	COMMON STOCK	922042775
MTRX	MATRIX SERVICE CO	35,786	$335K	0.0%	$18.74	-40.0%	COMMON STOCK	576853105
BSV	VANGUARD	4,019	$321K	0.0%	$80.39	—	COMMON STOCK	921937827
GOOGL	ALPHABET INC	344	$320K	0.0%	$41.64	+11.5%	COMMON STOCK	02079K305
META	FACEBOOK INC-A	2,089	$315K	0.0%	$147.65	0.0%	COMMON STOCK	30303M102
VNQ	VANGUARD	3,693	$307K	0.0%	$83.13	—	COMMON STOCK	922908553
MDT	MEDTRONIC PLC	3,444	$306K	0.0%	$62.35	+8.5%	COMMON STOCK	G5960L103
ROP	ROPER INDUSTRIES INC	1,323	$306K	0.0%	$120.24	+75.0%	COMMON STOCK	776696106
VZ	VERIZON COMMUNICATIONS	6,753	$302K	0.0%	$28.04	+5.3%	COMMON STOCK	92343V104
IJR	ISHARES	4,300	$301K	0.0%	$90.07	—	COMMON STOCK	464287804
—	CIGNA CORP COM	1,800	$301K	0.0%	$124.30	—	COMMON STOCK	125509109
—	SPARK THERAPEUTICS INC	5,000	$299K	0.0%	$51.20	—	COMMON STOCK	84652J103
IVV	ISHARES	1,200	$292K	0.0%	$204.61	—	COMMON STOCK	464287200
NEE	NEXTERA ENERGY INC	1,977	$277K	0.0%	$19.03	+44.8%	COMMON STOCK	65339F101
AXGN	AXOGEN INC	15,965	$267K	0.0%	$4.44	+203.5%	COMMON STOCK	05463X106
—	DISCOVERY COMMUNICATIONS	10,000	$258K	0.0%	$26.00	—	COMMON STOCK	25470F104
—	DISCOVERY COMMUNICATIONS	10,000	$252K	0.0%	$24.44	—	COMMON STOCK	25470F302
—	MEREDITH CORP	4,186	$249K	0.0%	$51.84	—	COMMON STOCK	589433101
CMCSA	COMCAST	6,344	$247K	0.0%	$28.27	+12.9%	COMMON STOCK	20030N101
—	CUPOLA VENTURE FUND VIII, LLLP	20	$230K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
WDFC	WD-40 CO	2,042	$225K	0.0%	$82.77	+12.4%	COMMON STOCK	929236107
SPSB	SPDR	7,228	$221K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	SUNTRUST BANKS	3,781	$214K	0.0%	$41.00	—	COMMON STOCK	867914103
VWO	VANGUARD	5,050	$206K	0.0%	$39.80	—	COMMON STOCK	922042858
—	DIGIRAD CORP	50,842	$206K	0.0%	$2.44	—	COMMON STOCK	253827109
—	GLOBAL SPECIAL OPPORTUNITIES	25	$205K	0.0%	$8880.00	—	COMMON STOCK	CS0001194
IJJ	ISHARES	1,350	$201K	0.0%	$148.15	—	COMMON STOCK	464287705
—	ALLIANZ AG-ADR	10,000	$197K	0.0%	$15.65	—	FOREIGN STOCK	018805101
FLO	FLOWERS FOODS INC.	11,295	$196K	0.0%	$13.35	0.0%	COMMON STOCK	343498101
—	KBS REAL ESTATE	30,245	$166K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	COLE CREDIT	15,000	$162K	0.0%	$8.93	—	COMMON STOCK	19326U100
PBT	PERMIAN BASIN ROYALTY TRUST	15,135	$132K	0.0%	$10.39	—	COMMON STOCK	714236106
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	NEWLINK GENETICS CORP	13,053	$96,000	0.0%	$21.49	—	COMMON STOCK	651511107
VOC	VOC ENERGY TRUST	17,489	$75,000	0.0%	$9.82	—	COMMON STOCK	91829B103
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	41,595	$75,000	0.0%	$8.58	—	COMMON STOCK	444717102
—	ENDURO ROYALTY TRUST	22,559	$73,000	0.0%	$7.45	—	COMMON STOCK	29269K100
—	FAMOUS DAVE'S OF AMERICA	20,000	$72,000	0.0%	$18.30	—	COMMON STOCK	307068106
ECTM	ECA	32,689	$69,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	LEE ENTERPRISES	35,305	$67,000	0.0%	$2.05	—	COMMON STOCK	523768109
CHKR	CHESAPEAKE GRANITE WASH TRUST	21,722	$51,000	0.0%	$9.97	—	COMMON STOCK	165185109
—	FUSION TELECOMMUNICATIONS	31,212	$45,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	SANDRIDGE	14,640	$42,000	0.0%	$14.08	—	COMMON STOCK	80007A102
—	IPASS INC	29,570	$39,000	0.0%	$1.36	—	COMMON STOCK	46261V108
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	SANDRIDGE	12,990	$19,000	0.0%	$11.49	—	COMMON STOCK	80007V106
—	KATY INDUSTRIES INC	782,568	$16,000	0.0%	$0.52	—	COMMON STOCK	486026107
—	CONTRAFECT CORP	10,000	$15,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	CHARLES & COLVARD LTD COM	13,500	$12,000	0.0%	$4.07	—	COMMON STOCK	159765106
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	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
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.4%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101