Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	565,795	$142M	9.8%	$181.72	—	COMMON STOCK	78462F103
IWR	ISHARES	682,093	$134M	9.3%	$149.69	—	COMMON STOCK	464287499
EFA	ISHARES	1,303,915	$89.29M	6.2%	$61.15	—	COMMON STOCK	464287465
IWM	ISHARES	596,952	$88.46M	6.1%	$121.35	—	COMMON STOCK	464287655
VFC	VF CORPORATION	1,347,332	$85.65M	5.9%	$52.90	+9.1%	COMMON STOCK	918204108
ACWX	ISHARES	1,621,943	$78.42M	5.4%	$42.07	—	COMMON STOCK	464288240
ICF	ISHARES	553,362	$55.7M	3.8%	$103.05	—	COMMON STOCK	464287564
IWB	ISHARES	332,673	$46.53M	3.2%	$97.50	—	COMMON STOCK	464287622
EZU	ISHARES MSCI	1,064,351	$46.11M	3.2%	$38.63	—	COMMON STOCK	464286608
BALL	BALL CORP COM	702,734	$29.02M	2.0%	$31.92	+17.2%	COMMON STOCK	058498106
DVY	ISHARES	274,837	$25.74M	1.8%	$68.01	—	COMMON STOCK	464287168
IYE	ISHARES	663,754	$24.84M	1.7%	$45.10	—	COMMON STOCK	464287796
VTI	VANGUARD	176,039	$22.8M	1.6%	$92.56	—	COMMON STOCK	922908769
TAP	MOLSON COORS	271,241	$22.14M	1.5%	$64.62	+9.3%	COMMON STOCK	60871R209
IWN	ISHARES	162,802	$20.21M	1.4%	$102.31	—	COMMON STOCK	464287630
IWF	ISHARES	153,216	$19.16M	1.3%	$83.51	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	157,472	$19.15M	1.3%	$117.03	—	COMMON STOCK	78463V107
IWP	ISHARES	141,545	$16.02M	1.1%	$76.06	—	COMMON STOCK	464287481
IWS	ISHARES	184,119	$15.64M	1.1%	$63.26	—	COMMON STOCK	464287473
IWO	ISHARES	83,489	$14.94M	1.0%	$132.63	—	COMMON STOCK	464287648
HRL	HORMEL	417,601	$13.42M	0.9%	$25.40	+3.9%	COMMON STOCK	440452100
IWD	ISHARES	101,979	$12.09M	0.8%	$88.16	—	COMMON STOCK	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	805,610	$11.24M	0.8%	$7.77	+72.4%	COMMON STOCK	388689101
IEUR	ISHARES	214,701	$10.67M	0.7%	$40.93	—	COMMON STOCK	46434V738
DIA	SPDR	46,553	$10.42M	0.7%	$166.18	—	COMMON STOCK	78467X109
—	POWERSHARES QQQ TR	67,070	$9.755M	0.7%	$89.23	—	COMMON STOCK	73935A104
SLV	I SHARES SILVER TRUST	554,310	$8.725M	0.6%	$16.10	—	COMMON STOCK	46428Q109
BRK/A	BERKSHIRE HATHAWAY	31	$8.517M	0.6%	$187677.84	+41.4%	COMMON STOCK	084670108
—	ETFS PLATINUM TRUST	95,425	$8.325M	0.6%	$111.61	—	COMMON STOCK	26922V101
EWJ	ISHARES	144,809	$8.067M	0.6%	$50.81	—	COMMON STOCK	46434G822
NVS	NOVARTIS A G SPONSORED ADR	82,981	$7.124M	0.5%	$85.32	—	FOREIGN STOCK	66987V109
EWL	ISHARES MSCI	200,170	$7.012M	0.5%	$32.94	—	COMMON STOCK	464286749
ABBV	ABBVIE INC	78,054	$6.936M	0.5%	$38.72	+38.6%	COMMON STOCK	00287Y109
—	FIRSTBANK HOLDING CO OF	900	$6.885M	0.5%	$7150.00	—	COMMON STOCK	CS0000394
JPM	JPMORGAN CHASE & CO	66,416	$6.343M	0.4%	$40.22	+83.2%	COMMON STOCK	46625H100
PFG	PRINCIPAL FINANCIAL GROUP	92,346	$5.942M	0.4%	$37.05	+25.9%	COMMON STOCK	74251V102
ECL	ECOLAB INC COM	45,120	$5.803M	0.4%	$80.30	+49.6%	COMMON STOCK	278865100
BAC	BANK OF AMERICA CORP	228,917	$5.8M	0.4%	$13.43	+48.6%	COMMON STOCK	060505104
C	CITIGROUP	79,242	$5.764M	0.4%	$35.98	+44.3%	COMMON STOCK	172967424
ENOR	ISHARES	218,943	$5.703M	0.4%	$21.92	—	COMMON STOCK	46429B499
—	BB&T CORP	121,050	$5.682M	0.4%	$38.43	—	COMMON STOCK	054937107
LVS	LAS VEGAS	84,507	$5.422M	0.4%	$39.61	+30.5%	COMMON STOCK	517834107
EDEN	ISHARES	78,932	$5.36M	0.4%	$52.38	—	COMMON STOCK	46429B523
ENZL	ISHARES	109,855	$5.176M	0.4%	$46.26	—	COMMON STOCK	464289123
PFF	ISHARES	132,070	$5.126M	0.4%	$39.15	—	COMMON STOCK	464288687
CSCO	CISCO SYSTEMS	150,578	$5.064M	0.3%	$16.73	+47.7%	COMMON STOCK	17275R102
USB	US BANCORP	93,033	$4.986M	0.3%	$26.81	+40.8%	COMMON STOCK	902973304
NOC	NORTHROP	17,322	$4.984M	0.3%	$62.64	+275.1%	COMMON STOCK	666807102
INTC	INTEL CORP	128,849	$4.907M	0.3%	$20.99	+40.9%	COMMON STOCK	458140100
EWP	ISHARES MSCI	140,765	$4.749M	0.3%	$31.07	—	COMMON STOCK	464286764
ETN	EATON CORP PLC	57,657	$4.427M	0.3%	$45.32	+40.9%	FOREIGN STOCK	G29183103
AMZN	AMAZON.COM INC	4,487	$4.314M	0.3%	$20.62	+138.3%	COMMON STOCK	023135106
AIG	AMERICAN INTERNATIONAL GROUP	67,729	$4.158M	0.3%	$42.85	+17.0%	COMMON STOCK	026874784
HSY	HERSHEY	36,527	$3.988M	0.3%	$66.02	+32.1%	COMMON STOCK	427866108
RWX	SPDR	99,947	$3.836M	0.3%	$42.02	—	COMMON STOCK	78463X863
QCOM	QUALCOMM INC	72,881	$3.778M	0.3%	$41.44	+2.1%	COMMON STOCK	747525103
—	DOWDUPONT INC	54,559	$3.777M	0.3%	$69.23	—	COMMON STOCK	26078J100
ISNPY	INTESA SANPAOLO	171,666	$3.643M	0.3%	$16.79	—	FOREIGN STOCK	46115H107
EEM	ISHARES	75,519	$3.384M	0.2%	$38.50	—	COMMON STOCK	464287234
—	GLAXO SMITHKLINE PLC ADR	82,976	$3.369M	0.2%	$42.35	—	FOREIGN STOCK	37733W105
M	MACY'S INC	146,202	$3.19M	0.2%	$36.33	-39.5%	COMMON STOCK	55616P104
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	75,667	$3.117M	0.2%	$28.00	—	FOREIGN STOCK	500472303
ABT	ABBOTT	57,297	$3.057M	0.2%	$33.77	+28.4%	COMMON STOCK	002824100
ING	ING	165,848	$3.055M	0.2%	$13.84	—	FOREIGN STOCK	456837103
—	OAKTREE CAPITAL GROUP LLC	62,773	$2.953M	0.2%	$45.40	—	COMMON STOCK	674001201
HPQ	HP INC	147,143	$2.937M	0.2%	$9.15	+57.9%	COMMON STOCK	40434L105
—	VANECK VECTORS	95,960	$2.797M	0.2%	$26.40	—	COMMON STOCK	92189F775
NOK	NOKIA CORPORATION	455,078	$2.721M	0.2%	$5.48	—	FOREIGN STOCK	654902204
SNY	SANOFI	54,317	$2.704M	0.2%	$45.63	—	FOREIGN STOCK	80105N105
AMGN	AMGEN INC	14,378	$2.681M	0.2%	$104.51	+31.6%	COMMON STOCK	031162100
—	CREDIT SUISSE GROUP ADR	168,629	$2.664M	0.2%	$13.84	—	FOREIGN STOCK	225401108
E	ENI S P A SPONSORED ADR	80,451	$2.661M	0.2%	$34.66	—	FOREIGN STOCK	26874R108
BK	BANK OF NEW YORK MELLON CORP	49,070	$2.601M	0.2%	$24.24	+72.6%	COMMON STOCK	064058100
IBM	IBM CORP	17,905	$2.597M	0.2%	$100.63	-3.7%	COMMON STOCK	459200101
EWD	ISHARES MSCI	72,105	$2.587M	0.2%	$31.56	—	COMMON STOCK	464286756
ORANY	ORANGE	155,198	$2.548M	0.2%	$15.74	—	FOREIGN STOCK	684060106
FTI	TECHNIPFMC PLC	90,330	$2.522M	0.2%	$19.77	-6.9%	FOREIGN STOCK	G87110105
SHM	SPDR	51,316	$2.494M	0.2%	$48.82	—	COMMON STOCK	78468R739
—	GENERAL ELEC CO	101,238	$2.448M	0.2%	$25.04	—	COMMON STOCK	369604103
GILD	GILEAD SCIENCES INC	29,899	$2.422M	0.2%	$48.49	+15.4%	COMMON STOCK	375558103
HPE	HEWLETT PACKARD ENTERPRISE	160,072	$2.355M	0.2%	$9.09	+16.1%	COMMON STOCK	42824C109
HD	HOME	14,302	$2.339M	0.2%	$97.75	+28.0%	COMMON STOCK	437076102
OLED	UNIVERSAL DISPLAY CORP	18,100	$2.332M	0.2%	$64.24	+78.5%	COMMON STOCK	91347P105
GS	GOLDMAN SACHS	9,659	$2.291M	0.2%	$125.48	+49.8%	COMMON STOCK	38141G104
EWK	ISHARES MSCI	106,909	$2.264M	0.2%	$21.18	—	COMMON STOCK	464286301
—	DIEBOLD INC.	98,885	$2.259M	0.2%	$26.55	—	COMMON STOCK	253651103
—	ETFS PALLADIUM TRUST	25,090	$2.25M	0.2%	$64.27	—	COMMON STOCK	26923A106
CVS	CVS	27,486	$2.235M	0.2%	$60.86	-0.1%	COMMON STOCK	126650100
—	LEVEL 3 COMMUNICATIONS INC	40,783	$2.173M	0.2%	$24.02	—	COMMON STOCK	52729N308
—	ISHARES	75,598	$2.154M	0.1%	$28.49	—	COMMON STOCK	46434V704
DE	DEERE & CO	16,823	$2.113M	0.1%	$73.36	+48.0%	COMMON STOCK	244199105
JNJ	JOHNSON & JOHNSON	16,011	$2.081M	0.1%	$77.28	+35.8%	COMMON STOCK	478160104
—	ENCANA CORP	170,652	$2.011M	0.1%	$8.80	—	FOREIGN STOCK	292505104
ORCL	ORACLE	41,274	$1.996M	0.1%	$28.47	+54.3%	COMMON STOCK	68389X105
GVI	ISHARES	17,829	$1.977M	0.1%	$110.91	—	COMMON STOCK	464288612
TGT	TARGET CORP	33,396	$1.97M	0.1%	$42.59	+3.6%	COMMON STOCK	87612E106
PBF	PBF ENERGY INC	69,748	$1.926M	0.1%	$23.04	+0.5%	COMMON STOCK	69318G106
BDX	BECTON DICKINSON & CO	9,492	$1.86M	0.1%	$82.02	+108.6%	COMMON STOCK	075887109
—	ROYAL DUTCH SHELL	30,646	$1.857M	0.1%	$54.64	—	FOREIGN STOCK	780259206
BND	VANGUARD	22,599	$1.852M	0.1%	$82.39	—	COMMON STOCK	921937835
SLB	SCHLUMBERGER LIMITED	26,442	$1.845M	0.1%	$61.64	-15.8%	COMMON STOCK	806857108
HAL	HALLIBURTON COMPANY	39,810	$1.832M	0.1%	$37.15	-4.6%	COMMON STOCK	406216101
GLW	CORNING INC.COM	61,100	$1.828M	0.1%	$10.49	+124.9%	COMMON STOCK	219350105
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.799M	0.1%	$58.00	+28.7%	FOREIGN STOCK	780087102
ELV	ANTHEM INC	9,136	$1.735M	0.1%	$105.54	+61.5%	COMMON STOCK	036752103
BP	BP AMOCO PLC	45,104	$1.733M	0.1%	$38.85	—	FOREIGN STOCK	055622104
—	TOTAL	32,094	$1.718M	0.1%	$50.96	—	FOREIGN STOCK	89151E109
—	TORCHLIGHT ENERGY RESOURCES	1,312,152	$1.64M	0.1%	$4.14	—	COMMON STOCK	89102U103
—	ARCONIC INC	65,923	$1.64M	0.1%	$18.90	—	COMMON STOCK	03965L100
MKL	MARKEL CORP	1,528	$1.632M	0.1%	$563.91	+83.4%	COMMON STOCK	570535104
—	CONCHO RESOURCES INC	12,379	$1.631M	0.1%	$107.30	—	COMMON STOCK	20605P101
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.612M	0.1%	$165.91	—	COMMON STOCK	CS0001137
—	UNITED	13,840	$1.607M	0.1%	$88.96	—	COMMON STOCK	913017109
EPP	ISHARES MSCI	34,519	$1.596M	0.1%	$43.52	—	COMMON STOCK	464286665
T	AT&T	40,382	$1.582M	0.1%	$13.04	+19.7%	COMMON STOCK	00206R102
—	SOUTHWESTERN ENERGY	258,138	$1.578M	0.1%	$6.11	—	COMMON STOCK	845467109
FF	FUTUREFUEL CORP	100,000	$1.574M	0.1%	$3.42	+45.0%	COMMON STOCK	36116M106
DIS	WALT DISNEY COMPANY	14,444	$1.424M	0.1%	$96.15	+0.8%	COMMON STOCK	254687106
KR	KROGER	68,671	$1.378M	0.1%	$25.02	-24.6%	COMMON STOCK	501044101
MSCI	MSCI	11,771	$1.376M	0.1%	$68.20	+48.9%	COMMON STOCK	55354G100
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.344M	0.1%	$245.19	—	COMMON STOCK	CS0001145
MCD	MCDONALDS CORP COM	8,490	$1.33M	0.1%	$75.79	+69.7%	COMMON STOCK	580135101
—	ORBITAL ATK INC	9,951	$1.325M	0.1%	$83.31	—	COMMON STOCK	68557N103
XLF	SELECT SECTOR SPDR TR	50,330	$1.302M	0.1%	$21.82	—	COMMON STOCK	81369Y605
CC	CHEMOURS CO	25,107	$1.271M	0.1%	$15.18	+127.6%	COMMON STOCK	163851108
EQR	EQUITY RESIDTL PPTY	19,226	$1.268M	0.1%	$41.65	+18.0%	COMMON STOCK	29476L107
UMBF	UMB	16,190	$1.206M	0.1%	$59.91	+16.9%	COMMON STOCK	902788108
F	FORD	100,100	$1.198M	0.1%	$8.03	-9.6%	COMMON STOCK	345370860
SF	STIFEL FINANCIAL CORP	22,100	$1.181M	0.1%	$21.99	+30.9%	COMMON STOCK	860630102
MSFT	MICROSOFT	15,603	$1.162M	0.1%	$32.93	+102.5%	COMMON STOCK	594918104
—	HALYARD HEALTH INC	25,387	$1.143M	0.1%	$32.99	—	COMMON STOCK	40650V100
COLB	COLUMBIA BANKING SYSTEM INC	26,267	$1.106M	0.1%	$20.90	+28.0%	COMMON STOCK	197236102
AA	ALCOA CORP	21,858	$1.019M	0.1%	$26.27	+45.4%	COMMON STOCK	013872106
RYN	RAYONIER INC	34,860	$1.007M	0.1%	$26.95	—	COMMON STOCK	754907103
—	UMPQUA HOLDINGS CORP	51,202	$999K	0.1%	$15.82	—	COMMON STOCK	904214103
GEF	GREIF INC. CL A	16,969	$993K	0.1%	$31.63	+33.4%	COMMON STOCK	397624107
CASY	CASEY'S GENERAL STORES INC	8,928	$977K	0.1%	$107.43	-6.8%	COMMON STOCK	147528103
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
AAL	AMERICAN AIRLINES GROUP INC	20,085	$954K	0.1%	$39.12	+20.1%	COMMON STOCK	02376R102
CVSA	ADTALEM GLOBAL EDUCATION INC	25,737	$923K	0.1%	$37.20	-8.2%	COMMON STOCK	00737L103
SYNA	SYNAPTICS INC	23,434	$918K	0.1%	$48.26	-6.5%	COMMON STOCK	87157D109
COP	CONOCOPHILLIPS	18,247	$913K	0.1%	$40.60	-15.2%	COMMON STOCK	20825C104
AAPL	APPLE	5,852	$902K	0.1%	$20.68	+74.8%	COMMON STOCK	037833100
—	AEGON NV	154,430	$894K	0.1%	$5.75	—	COMMON STOCK	007924103
—	ALLEGHANY CORP	1,589	$880K	0.1%	$438.12	—	COMMON STOCK	017175100
HAE	HAEMONETICS CORP/MASS	19,498	$875K	0.1%	$39.12	+6.2%	COMMON STOCK	405024100
SAM	BOSTON BEER COMPANY INC	5,545	$866K	0.1%	$146.09	0.0%	COMMON STOCK	100557107
—	US SILICA HOLDINGS INC.	27,847	$865K	0.1%	$38.47	—	COMMON STOCK	90346E103
RVTY	PERKINELMER INC	12,464	$860K	0.1%	$38.06	+72.4%	COMMON STOCK	714046109
—	UNION BANKSHARES CORP	24,125	$852K	0.1%	$28.09	—	COMMON STOCK	90539J109
WEX	WEX INC	7,519	$844K	0.1%	$85.82	+26.3%	COMMON STOCK	96208T104
PSX	PHILLIPS 66	9,080	$832K	0.1%	$49.09	+24.8%	COMMON STOCK	718546104
SYY	SYSCO	15,131	$816K	0.1%	$29.07	+43.9%	COMMON STOCK	871829107
PPG	PPG	7,274	$790K	0.1%	$92.15	-1.2%	COMMON STOCK	693506107
—	VISTA OUTDOOR INC	34,270	$786K	0.1%	$30.14	—	COMMON STOCK	928377100
RRX	REGAL BELOIT CORPORATION	9,869	$780K	0.1%	$72.75	+9.7%	COMMON STOCK	758750103
EME	EMCOR GROUP INC	11,077	$769K	0.1%	$40.75	+57.3%	COMMON STOCK	29084Q100
POWL	POWELL INDUSTRIES INC	25,581	$767K	0.1%	$27.36	-10.2%	COMMON STOCK	739128106
SEE	SEALED AIR CORP	17,727	$757K	0.1%	$26.55	+43.7%	COMMON STOCK	81211K100
CTRA	CABOT OIL & GAS CORP	28,209	$755K	0.1%	$16.57	+12.4%	COMMON STOCK	127097103
—	AMERICAN RAILCAR INDUSTRIES	19,483	$752K	0.1%	$38.60	—	COMMON STOCK	02916P103
SCSC	SCANSOURCE INC	17,208	$751K	0.1%	$32.79	+19.9%	COMMON STOCK	806037107
—	CABOT MICROELECTRONICS CORP	9,285	$742K	0.1%	$40.20	—	COMMON STOCK	12709P103
KEX	KIRBY CORP	11,257	$742K	0.1%	$67.58	-6.2%	COMMON STOCK	497266106
BRK/B	BERKSHIRE HATHAWAY	4,042	$741K	0.1%	$134.97	+30.9%	COMMON STOCK	084670702
—	MANTECH INTERNATIONAL CORP-A	16,139	$713K	0.0%	$29.43	—	COMMON STOCK	564563104
SM	SM ENERGY CO	37,372	$663K	0.0%	$24.54	-42.9%	COMMON STOCK	78454L100
HII	HUNTINGTON INGALLS IND	2,887	$654K	0.0%	$62.36	+182.2%	COMMON STOCK	446413106
CACI	CACI INTERNATIONAL INC CLASS A	4,533	$632K	0.0%	$76.78	+68.2%	COMMON STOCK	127190304
CVX	CHEVRON CORP	5,313	$624K	0.0%	$70.67	+7.8%	COMMON STOCK	166764100
—	WEATHERFORD INTERNATIONAL PLC	132,633	$607K	0.0%	$4.54	—	FOREIGN STOCK	G48833100
ACWI	ISHARES	8,515	$586K	0.0%	$59.07	—	COMMON STOCK	464288257
—	BRIDGE BANCORP INC	17,212	$584K	0.0%	$23.65	—	COMMON STOCK	108035106
TMUS	T-MOBILE US INC	9,283	$572K	0.0%	$36.65	+65.3%	COMMON STOCK	872590104
—	BEARING VENTURE VI LLLP	35	$568K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$566K	0.0%	$49.75	—	COMMON STOCK	293792107
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
—	FOOT LOCKER, INC.	15,071	$531K	0.0%	$41.94	—	COMMON STOCK	344849104
CATO	CATO CORP-CL A	39,803	$527K	0.0%	$15.00	-39.6%	COMMON STOCK	149205106
XOM	EXXON MOBIL CORP	6,216	$510K	0.0%	$57.48	-5.5%	COMMON STOCK	30231G102
—	CENTRAL FUND CANADA LTD-A	40,000	$507K	0.0%	$12.68	—	COMMON STOCK	153501101
—	SUPERIOR ENERGY SERVICES INC	47,408	$506K	0.0%	$15.38	—	COMMON STOCK	868157108
KOPN	KOPIN CORP	120,000	$500K	0.0%	$3.42	+14.5%	COMMON STOCK	500600101
VNQ	VANGUARD	5,910	$491K	0.0%	$83.11	—	COMMON STOCK	922908553
DXC	DXC TECHNOLOGY CO	5,244	$451K	0.0%	$62.87	+7.2%	COMMON STOCK	23355L106
—	SPARK THERAPEUTICS INC	5,000	$446K	0.0%	$51.20	—	COMMON STOCK	84652J103
—	CUPOLA LS DIRECT, LLLP	10	$441K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
IYG	ISHARES	3,632	$435K	0.0%	$85.44	—	COMMON STOCK	464287770
—	MICRO FOCUS INTERNATIONAL PLC	13,617	$434K	0.0%	$31.87	—	FOREIGN STOCK	594837304
WMB	WILLIAMS COMPANIES INC	14,093	$423K	0.0%	$18.12	+6.2%	COMMON STOCK	969457100
FICO	FAIR ISAAC CORPORATION COM	2,843	$399K	0.0%	$67.82	+106.5%	COMMON STOCK	303250104
1741046D	STERIS PLC	4,454	$394K	0.0%	$72.81	—	FOREIGN STOCK	G84720104
GOOG	ALPHABET INC	390	$374K	0.0%	$36.47	+26.8%	COMMON STOCK	02079K107
—	PHYSICIANS	20,293	$360K	0.0%	$19.80	—	COMMON STOCK	71943U104
VEU	VANGUARD	6,734	$355K	0.0%	$44.25	—	COMMON STOCK	922042775
META	FACEBOOK INC-A	2,064	$353K	0.0%	$147.65	+12.2%	COMMON STOCK	30303M102
—	CIGNA CORP COM	1,800	$336K	0.0%	$124.30	—	COMMON STOCK	125509109
GOOGL	ALPHABET INC	342	$333K	0.0%	$41.64	+13.0%	COMMON STOCK	02079K305
ROP	ROPER INDUSTRIES INC	1,323	$322K	0.0%	$120.24	+86.0%	COMMON STOCK	776696106
IJR	ISHARES	4,300	$319K	0.0%	$90.07	—	COMMON STOCK	464287804
AXGN	AXOGEN INC	15,965	$309K	0.0%	$4.44	+278.2%	COMMON STOCK	05463X106
IVV	ISHARES	1,200	$304K	0.0%	$204.61	—	COMMON STOCK	464287200
APD	AIR PRODUCTS & CHEMICALS INC	2,000	$302K	0.0%	$119.15	0.0%	COMMON STOCK	009158106
VZ	VERIZON COMMUNICATIONS	6,072	$301K	0.0%	$28.04	+7.8%	COMMON STOCK	92343V104
NEE	NEXTERA ENERGY INC	1,967	$288K	0.0%	$19.03	+56.2%	COMMON STOCK	65339F101
AMG	AFFILIATED MANAGERS GROUP	1,500	$285K	0.0%	$172.79	0.0%	COMMON STOCK	008252108
BSV	VANGUARD	3,438	$274K	0.0%	$80.39	—	COMMON STOCK	921937827
MDT	MEDTRONIC PLC	3,444	$268K	0.0%	$62.35	+7.4%	COMMON STOCK	G5960L103
—	CUPOLA VENTURE FUND VIII, LLLP	20	$245K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
CMCSA	COMCAST	6,344	$244K	0.0%	$28.27	+13.3%	COMMON STOCK	20030N101
HL	HECLA MINING CO	47,000	$236K	0.0%	$4.92	0.0%	COMMON STOCK	422704106
—	MEREDITH CORP	4,186	$232K	0.0%	$51.84	—	COMMON STOCK	589433101
WDFC	WD-40 CO	2,042	$229K	0.0%	$82.77	+14.5%	COMMON STOCK	929236107
—	SUNTRUST BANKS	3,781	$226K	0.0%	$41.00	—	COMMON STOCK	867914103
—	ALLIANZ AG-ADR	10,000	$225K	0.0%	$15.65	—	FOREIGN STOCK	018805101
SPSB	SPDR	7,228	$222K	0.0%	$30.72	—	COMMON STOCK	78464A474
VWO	VANGUARD	5,050	$220K	0.0%	$39.80	—	COMMON STOCK	922042858
EFX	EQUIFAX INC	2,018	$214K	0.0%	$126.80	-3.4%	COMMON STOCK	294429105
—	DISCOVERY COMMUNICATIONS	10,000	$213K	0.0%	$26.00	—	COMMON STOCK	25470F104
—	CUPOLA FINANCIAL FUND I, LLLP	35	$208K	0.0%	$5942.86	—	COMMON STOCK	CS0001012
IJJ	ISHARES	1,350	$206K	0.0%	$148.15	—	COMMON STOCK	464287705
PFE	PFIZER	5,753	$205K	0.0%	$22.25	0.0%	COMMON STOCK	717081103
—	DISCOVERY COMMUNICATIONS	10,000	$203K	0.0%	$24.44	—	COMMON STOCK	25470F302
—	DIGIRAD CORP	50,842	$175K	0.0%	$2.44	—	COMMON STOCK	253827109
—	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
—	BABCOCK & WILCOX ENTERPRISES	45,930	$153K	0.0%	$9.32	—	COMMON STOCK	05614L100
—	BLACK BOX CORPORATION	40,820	$133K	0.0%	$13.70	—	COMMON STOCK	091826107
—	NEWLINK GENETICS CORP	10,853	$110K	0.0%	$21.49	—	COMMON STOCK	651511107
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	FUSION TELECOMMUNICATIONS	31,212	$85,000	0.0%	$1.81	—	COMMON STOCK	36113B400
—	FAMOUS DAVE'S OF AMERICA	20,000	$83,000	0.0%	$18.30	—	COMMON STOCK	307068106
—	LEE ENTERPRISES	35,305	$78,000	0.0%	$2.05	—	COMMON STOCK	523768109
ECTM	ECA	31,891	$70,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	YAMANA GOLD INC	23,000	$61,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
HGTXU	HUGOTON ROYALTY TRUST TEXAS UNIT	17,386	$32,000	0.0%	$8.58	—	COMMON STOCK	444717102
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	IPASS INC	29,570	$20,000	0.0%	$1.36	—	COMMON STOCK	46261V108
—	CONTRAFECT CORP	10,000	$11,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	KATY INDUSTRIES INC	782,568	$5,000	0.0%	$0.52	—	COMMON STOCK	486026107
LNGT	LASER ENERGETICS INC	25,000	$3,000	0.0%	$0.04	-99.0%	COMMON STOCK	51805Q102
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	TAIGA BIOTECHNOLOGIES, INC	36,795	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101