CIK: 0001388829 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,448,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 565,795 | $142,145 | 9.8% | $181.72 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 682,093 | $134,475 | 9.3% | $149.69 | — | COMMON STOCK | 464287499 |
| EFA | ISHARES | 1,303,915 | $89,291 | 6.2% | $61.15 | — | COMMON STOCK | 464287465 |
| IWM | ISHARES | 596,952 | $88,457 | 6.1% | $121.35 | — | COMMON STOCK | 464287655 |
| VFC | VF CORPORATION | 1,347,332 | $85,650 | 5.9% | $52.90 | +9.1% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 1,621,943 | $78,421 | 5.4% | $42.07 | — | COMMON STOCK | 464288240 |
| ICF | ISHARES | 553,362 | $55,696 | 3.8% | $103.05 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 332,673 | $46,535 | 3.2% | $97.50 | — | COMMON STOCK | 464287622 |
| EZU | ISHARES MSCI | 1,064,351 | $46,108 | 3.2% | $38.63 | — | COMMON STOCK | 464286608 |
| BALL | BALL CORP COM | 702,734 | $29,023 | 2.0% | $31.92 | +17.2% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 274,837 | $25,738 | 1.8% | $68.01 | — | COMMON STOCK | 464287168 |
| IYE | ISHARES | 663,754 | $24,845 | 1.7% | $45.10 | — | COMMON STOCK | 464287796 |
| VTI | VANGUARD | 176,039 | $22,801 | 1.6% | $92.56 | — | COMMON STOCK | 922908769 |
| TAP | MOLSON COORS | 271,241 | $22,144 | 1.5% | $64.62 | +9.3% | COMMON STOCK | 60871R209 |
| IWN | ISHARES | 162,802 | $20,207 | 1.4% | $102.31 | — | COMMON STOCK | 464287630 |
| IWF | ISHARES | 153,216 | $19,161 | 1.3% | $83.51 | — | COMMON STOCK | 464287614 |
| GLD | SPDR GOLD TRUST | 157,472 | $19,146 | 1.3% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWP | ISHARES | 141,545 | $16,021 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| IWS | ISHARES | 184,119 | $15,637 | 1.1% | $63.26 | — | COMMON STOCK | 464287473 |
| IWO | ISHARES | 83,489 | $14,941 | 1.0% | $132.63 | — | COMMON STOCK | 464287648 |
| HRL | HORMEL | 417,601 | $13,422 | 0.9% | $25.40 | +3.9% | COMMON STOCK | 440452100 |
| IWD | ISHARES | 101,979 | $12,086 | 0.8% | $88.16 | — | COMMON STOCK | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 805,610 | $11,238 | 0.8% | $7.77 | +72.4% | COMMON STOCK | 388689101 |
| IEUR | ISHARES | 214,701 | $10,666 | 0.7% | $40.93 | — | COMMON STOCK | 46434V738 |
| DIA | SPDR | 46,553 | $10,419 | 0.7% | $166.18 | — | COMMON STOCK | 78467X109 |
| — | POWERSHARES QQQ TR | 67,070 | $9,755 | 0.7% | $89.23 | — | COMMON STOCK | 73935A104 |
| SLV | I SHARES SILVER TRUST | 554,310 | $8,725 | 0.6% | $16.10 | — | COMMON STOCK | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $8,517 | 0.6% | $187677.84 | +41.4% | COMMON STOCK | 084670108 |
| — | ETFS PLATINUM TRUST | 95,425 | $8,325 | 0.6% | $111.61 | — | COMMON STOCK | 26922V101 |
| EWJ | ISHARES | 144,809 | $8,067 | 0.6% | $50.81 | — | COMMON STOCK | 46434G822 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,981 | $7,124 | 0.5% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| EWL | ISHARES MSCI | 200,170 | $7,012 | 0.5% | $32.94 | — | COMMON STOCK | 464286749 |
| ABBV | ABBVIE INC | 78,054 | $6,936 | 0.5% | $38.72 | +38.6% | COMMON STOCK | 00287Y109 |
| — | FIRSTBANK HOLDING CO OF | 900 | $6,885 | 0.5% | $7150.00 | — | COMMON STOCK | CS0000394 |
| JPM | JPMORGAN CHASE & CO | 66,416 | $6,343 | 0.4% | $40.22 | +83.2% | COMMON STOCK | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92,346 | $5,942 | 0.4% | $37.05 | +25.9% | COMMON STOCK | 74251V102 |
| ECL | ECOLAB INC COM | 45,120 | $5,803 | 0.4% | $80.30 | +49.6% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 228,917 | $5,800 | 0.4% | $13.43 | +48.6% | COMMON STOCK | 060505104 |
| C | CITIGROUP | 79,242 | $5,764 | 0.4% | $35.98 | +44.3% | COMMON STOCK | 172967424 |
| ENOR | ISHARES | 218,943 | $5,703 | 0.4% | $21.92 | — | COMMON STOCK | 46429B499 |
| — | BB&T CORP | 121,050 | $5,682 | 0.4% | $38.43 | — | COMMON STOCK | 054937107 |
| LVS | LAS VEGAS | 84,507 | $5,422 | 0.4% | $39.61 | +30.5% | COMMON STOCK | 517834107 |
| EDEN | ISHARES | 78,932 | $5,360 | 0.4% | $52.38 | — | COMMON STOCK | 46429B523 |
| ENZL | ISHARES | 109,855 | $5,176 | 0.4% | $46.26 | — | COMMON STOCK | 464289123 |
| PFF | ISHARES | 132,070 | $5,126 | 0.4% | $39.15 | — | COMMON STOCK | 464288687 |
| CSCO | CISCO SYSTEMS | 150,578 | $5,064 | 0.3% | $16.73 | +47.7% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 93,033 | $4,986 | 0.3% | $26.81 | +40.8% | COMMON STOCK | 902973304 |
| NOC | NORTHROP | 17,322 | $4,984 | 0.3% | $62.64 | +275.1% | COMMON STOCK | 666807102 |
| INTC | INTEL CORP | 128,849 | $4,907 | 0.3% | $20.99 | +40.9% | COMMON STOCK | 458140100 |
| EWP | ISHARES MSCI | 140,765 | $4,749 | 0.3% | $31.07 | — | COMMON STOCK | 464286764 |
| ETN | EATON CORP PLC | 57,657 | $4,427 | 0.3% | $45.32 | +40.9% | FOREIGN STOCK | G29183103 |
| AMZN | AMAZON.COM INC | 4,487 | $4,314 | 0.3% | $20.62 | +138.3% | COMMON STOCK | 023135106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 67,729 | $4,158 | 0.3% | $42.85 | +17.0% | COMMON STOCK | 026874784 |
| HSY | HERSHEY | 36,527 | $3,988 | 0.3% | $66.02 | +32.1% | COMMON STOCK | 427866108 |
| RWX | SPDR | 99,947 | $3,836 | 0.3% | $42.02 | — | COMMON STOCK | 78463X863 |
| QCOM | QUALCOMM INC | 72,881 | $3,778 | 0.3% | $41.44 | +2.1% | COMMON STOCK | 747525103 |
| — | DOWDUPONT INC | 54,559 | $3,777 | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| ISNPY | INTESA SANPAOLO | 171,666 | $3,643 | 0.3% | $16.79 | — | FOREIGN STOCK | 46115H107 |
| EEM | ISHARES | 75,519 | $3,384 | 0.2% | $38.50 | — | COMMON STOCK | 464287234 |
| — | GLAXO SMITHKLINE PLC ADR | 82,976 | $3,369 | 0.2% | $42.35 | — | FOREIGN STOCK | 37733W105 |
| M | MACY'S INC | 146,202 | $3,190 | 0.2% | $36.33 | -39.5% | COMMON STOCK | 55616P104 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 75,667 | $3,117 | 0.2% | $28.00 | — | FOREIGN STOCK | 500472303 |
| ABT | ABBOTT | 57,297 | $3,057 | 0.2% | $33.77 | +28.4% | COMMON STOCK | 002824100 |
| ING | ING | 165,848 | $3,055 | 0.2% | $13.84 | — | FOREIGN STOCK | 456837103 |
| — | OAKTREE CAPITAL GROUP LLC | 62,773 | $2,953 | 0.2% | $45.40 | — | COMMON STOCK | 674001201 |
| HPQ | HP INC | 147,143 | $2,937 | 0.2% | $9.15 | +57.9% | COMMON STOCK | 40434L105 |
| — | VANECK VECTORS | 95,960 | $2,797 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| NOK | NOKIA CORPORATION | 455,078 | $2,721 | 0.2% | $5.48 | — | FOREIGN STOCK | 654902204 |
| SNY | SANOFI | 54,317 | $2,704 | 0.2% | $45.63 | — | FOREIGN STOCK | 80105N105 |
| AMGN | AMGEN INC | 14,378 | $2,681 | 0.2% | $104.51 | +31.6% | COMMON STOCK | 031162100 |
| — | CREDIT SUISSE GROUP ADR | 168,629 | $2,664 | 0.2% | $13.84 | — | FOREIGN STOCK | 225401108 |
| E | ENI S P A SPONSORED ADR | 80,451 | $2,661 | 0.2% | $34.66 | — | FOREIGN STOCK | 26874R108 |
| BK | BANK OF NEW YORK MELLON CORP | 49,070 | $2,601 | 0.2% | $24.24 | +72.6% | COMMON STOCK | 064058100 |
| IBM | IBM CORP | 17,905 | $2,597 | 0.2% | $100.63 | -3.7% | COMMON STOCK | 459200101 |
| EWD | ISHARES MSCI | 72,105 | $2,587 | 0.2% | $31.56 | — | COMMON STOCK | 464286756 |
| ORANY | ORANGE | 155,198 | $2,548 | 0.2% | $15.74 | — | FOREIGN STOCK | 684060106 |
| FTI | TECHNIPFMC PLC | 90,330 | $2,522 | 0.2% | $19.77 | -6.9% | FOREIGN STOCK | G87110105 |
| SHM | SPDR | 51,316 | $2,494 | 0.2% | $48.82 | — | COMMON STOCK | 78468R739 |
| — | GENERAL ELEC CO | 101,238 | $2,448 | 0.2% | $25.04 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 29,899 | $2,422 | 0.2% | $48.49 | +15.4% | COMMON STOCK | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 160,072 | $2,355 | 0.2% | $9.09 | +16.1% | COMMON STOCK | 42824C109 |
| HD | HOME | 14,302 | $2,339 | 0.2% | $97.75 | +28.0% | COMMON STOCK | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 18,100 | $2,332 | 0.2% | $64.24 | +78.5% | COMMON STOCK | 91347P105 |
| GS | GOLDMAN SACHS | 9,659 | $2,291 | 0.2% | $125.48 | +49.8% | COMMON STOCK | 38141G104 |
| EWK | ISHARES MSCI | 106,909 | $2,264 | 0.2% | $21.18 | — | COMMON STOCK | 464286301 |
| — | DIEBOLD INC. | 98,885 | $2,259 | 0.2% | $26.55 | — | COMMON STOCK | 253651103 |
| — | ETFS PALLADIUM TRUST | 25,090 | $2,250 | 0.2% | $64.27 | — | COMMON STOCK | 26923A106 |
| CVS | CVS | 27,486 | $2,235 | 0.2% | $60.86 | -0.1% | COMMON STOCK | 126650100 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,783 | $2,173 | 0.2% | $24.02 | — | COMMON STOCK | 52729N308 |
| — | ISHARES | 75,598 | $2,154 | 0.1% | $28.49 | — | COMMON STOCK | 46434V704 |
| DE | DEERE & CO | 16,823 | $2,113 | 0.1% | $73.36 | +48.0% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,011 | $2,081 | 0.1% | $77.28 | +35.8% | COMMON STOCK | 478160104 |
| — | ENCANA CORP | 170,652 | $2,011 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| ORCL | ORACLE | 41,274 | $1,996 | 0.1% | $28.47 | +54.3% | COMMON STOCK | 68389X105 |
| GVI | ISHARES | 17,829 | $1,977 | 0.1% | $110.91 | — | COMMON STOCK | 464288612 |
| TGT | TARGET CORP | 33,396 | $1,970 | 0.1% | $42.59 | +3.6% | COMMON STOCK | 87612E106 |
| PBF | PBF ENERGY INC | 69,748 | $1,926 | 0.1% | $23.04 | +0.5% | COMMON STOCK | 69318G106 |
| BDX | BECTON DICKINSON & CO | 9,492 | $1,860 | 0.1% | $82.02 | +108.6% | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHELL | 30,646 | $1,857 | 0.1% | $54.64 | — | FOREIGN STOCK | 780259206 |
| BND | VANGUARD | 22,599 | $1,852 | 0.1% | $82.39 | — | COMMON STOCK | 921937835 |
| SLB | SCHLUMBERGER LIMITED | 26,442 | $1,845 | 0.1% | $61.64 | -15.8% | COMMON STOCK | 806857108 |
| HAL | HALLIBURTON COMPANY | 39,810 | $1,832 | 0.1% | $37.15 | -4.6% | COMMON STOCK | 406216101 |
| GLW | CORNING INC.COM | 61,100 | $1,828 | 0.1% | $10.49 | +124.9% | COMMON STOCK | 219350105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,799 | 0.1% | $58.00 | +28.7% | FOREIGN STOCK | 780087102 |
| ELV | ANTHEM INC | 9,136 | $1,735 | 0.1% | $105.54 | +61.5% | COMMON STOCK | 036752103 |
| BP | BP AMOCO PLC | 45,104 | $1,733 | 0.1% | $38.85 | — | FOREIGN STOCK | 055622104 |
| — | TOTAL | 32,094 | $1,718 | 0.1% | $50.96 | — | FOREIGN STOCK | 89151E109 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1,640 | 0.1% | $4.14 | — | COMMON STOCK | 89102U103 |
| — | ARCONIC INC | 65,923 | $1,640 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| MKL | MARKEL CORP | 1,528 | $1,632 | 0.1% | $563.91 | +83.4% | COMMON STOCK | 570535104 |
| — | CONCHO RESOURCES INC | 12,379 | $1,631 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,612 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| — | UNITED | 13,840 | $1,607 | 0.1% | $88.96 | — | COMMON STOCK | 913017109 |
| EPP | ISHARES MSCI | 34,519 | $1,596 | 0.1% | $43.52 | — | COMMON STOCK | 464286665 |
| T | AT&T | 40,382 | $1,582 | 0.1% | $13.04 | +19.7% | COMMON STOCK | 00206R102 |
| — | SOUTHWESTERN ENERGY | 258,138 | $1,578 | 0.1% | $6.11 | — | COMMON STOCK | 845467109 |
| FF | FUTUREFUEL CORP | 100,000 | $1,574 | 0.1% | $3.42 | +45.0% | COMMON STOCK | 36116M106 |
| DIS | WALT DISNEY COMPANY | 14,444 | $1,424 | 0.1% | $96.15 | +0.8% | COMMON STOCK | 254687106 |
| KR | KROGER | 68,671 | $1,378 | 0.1% | $25.02 | -24.6% | COMMON STOCK | 501044101 |
| MSCI | MSCI | 11,771 | $1,376 | 0.1% | $68.20 | +48.9% | COMMON STOCK | 55354G100 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,344 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| MCD | MCDONALDS CORP COM | 8,490 | $1,330 | 0.1% | $75.79 | +69.7% | COMMON STOCK | 580135101 |
| — | ORBITAL ATK INC | 9,951 | $1,325 | 0.1% | $83.31 | — | COMMON STOCK | 68557N103 |
| XLF | SELECT SECTOR SPDR TR | 50,330 | $1,302 | 0.1% | $21.82 | — | COMMON STOCK | 81369Y605 |
| CC | CHEMOURS CO | 25,107 | $1,271 | 0.1% | $15.18 | +127.6% | COMMON STOCK | 163851108 |
| EQR | EQUITY RESIDTL PPTY | 19,226 | $1,268 | 0.1% | $41.65 | +18.0% | COMMON STOCK | 29476L107 |
| UMBF | UMB | 16,190 | $1,206 | 0.1% | $59.91 | +16.9% | COMMON STOCK | 902788108 |
| F | FORD | 100,100 | $1,198 | 0.1% | $8.03 | -9.6% | COMMON STOCK | 345370860 |
| SF | STIFEL FINANCIAL CORP | 22,100 | $1,181 | 0.1% | $21.99 | +30.9% | COMMON STOCK | 860630102 |
| MSFT | MICROSOFT | 15,603 | $1,162 | 0.1% | $32.93 | +102.5% | COMMON STOCK | 594918104 |
| — | HALYARD HEALTH INC | 25,387 | $1,143 | 0.1% | $32.99 | — | COMMON STOCK | 40650V100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26,267 | $1,106 | 0.1% | $20.90 | +28.0% | COMMON STOCK | 197236102 |
| AA | ALCOA CORP | 21,858 | $1,019 | 0.1% | $26.27 | +45.4% | COMMON STOCK | 013872106 |
| RYN | RAYONIER INC | 34,860 | $1,007 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| — | UMPQUA HOLDINGS CORP | 51,202 | $999 | 0.1% | $15.82 | — | COMMON STOCK | 904214103 |
| GEF | GREIF INC. CL A | 16,969 | $993 | 0.1% | $31.63 | +33.4% | COMMON STOCK | 397624107 |
| CASY | CASEY'S GENERAL STORES INC | 8,928 | $977 | 0.1% | $107.43 | -6.8% | COMMON STOCK | 147528103 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $954 | 0.1% | $39.12 | +20.1% | COMMON STOCK | 02376R102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 25,737 | $923 | 0.1% | $37.20 | -8.2% | COMMON STOCK | 00737L103 |
| SYNA | SYNAPTICS INC | 23,434 | $918 | 0.1% | $48.26 | -6.5% | COMMON STOCK | 87157D109 |
| COP | CONOCOPHILLIPS | 18,247 | $913 | 0.1% | $40.60 | -15.2% | COMMON STOCK | 20825C104 |
| AAPL | APPLE | 5,852 | $902 | 0.1% | $20.68 | +74.8% | COMMON STOCK | 037833100 |
| — | AEGON NV | 154,430 | $894 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| — | ALLEGHANY CORP | 1,589 | $880 | 0.1% | $438.12 | — | COMMON STOCK | 017175100 |
| HAE | HAEMONETICS CORP/MASS | 19,498 | $875 | 0.1% | $39.12 | +6.2% | COMMON STOCK | 405024100 |
| SAM | BOSTON BEER COMPANY INC | 5,545 | $866 | 0.1% | $146.09 | 0.0% | COMMON STOCK | 100557107 |
| — | US SILICA HOLDINGS INC. | 27,847 | $865 | 0.1% | $38.47 | — | COMMON STOCK | 90346E103 |
| RVTY | PERKINELMER INC | 12,464 | $860 | 0.1% | $38.06 | +72.4% | COMMON STOCK | 714046109 |
| — | UNION BANKSHARES CORP | 24,125 | $852 | 0.1% | $28.09 | — | COMMON STOCK | 90539J109 |
| WEX | WEX INC | 7,519 | $844 | 0.1% | $85.82 | +26.3% | COMMON STOCK | 96208T104 |
| PSX | PHILLIPS 66 | 9,080 | $832 | 0.1% | $49.09 | +24.8% | COMMON STOCK | 718546104 |
| SYY | SYSCO | 15,131 | $816 | 0.1% | $29.07 | +43.9% | COMMON STOCK | 871829107 |
| PPG | PPG | 7,274 | $790 | 0.1% | $92.15 | -1.2% | COMMON STOCK | 693506107 |
| — | VISTA OUTDOOR INC | 34,270 | $786 | 0.1% | $30.14 | — | COMMON STOCK | 928377100 |
| RRX | REGAL BELOIT CORPORATION | 9,869 | $780 | 0.1% | $72.75 | +9.7% | COMMON STOCK | 758750103 |
| EME | EMCOR GROUP INC | 11,077 | $769 | 0.1% | $40.75 | +57.3% | COMMON STOCK | 29084Q100 |
| POWL | POWELL INDUSTRIES INC | 25,581 | $767 | 0.1% | $27.36 | -10.2% | COMMON STOCK | 739128106 |
| SEE | SEALED AIR CORP | 17,727 | $757 | 0.1% | $26.55 | +43.7% | COMMON STOCK | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 28,209 | $755 | 0.1% | $16.57 | +12.4% | COMMON STOCK | 127097103 |
| — | AMERICAN RAILCAR INDUSTRIES | 19,483 | $752 | 0.1% | $38.60 | — | COMMON STOCK | 02916P103 |
| SCSC | SCANSOURCE INC | 17,208 | $751 | 0.1% | $32.79 | +19.9% | COMMON STOCK | 806037107 |
| KEX | KIRBY CORP | 11,257 | $742 | 0.1% | $67.58 | -6.2% | COMMON STOCK | 497266106 |
| — | CABOT MICROELECTRONICS CORP | 9,285 | $742 | 0.1% | $40.20 | — | COMMON STOCK | 12709P103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,042 | $741 | 0.1% | $134.97 | +30.9% | COMMON STOCK | 084670702 |
| — | MANTECH INTERNATIONAL CORP-A | 16,139 | $713 | 0.0% | $29.43 | — | COMMON STOCK | 564563104 |
| SM | SM ENERGY CO | 37,372 | $663 | 0.0% | $24.54 | -42.9% | COMMON STOCK | 78454L100 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $654 | 0.0% | $62.36 | +182.2% | COMMON STOCK | 446413106 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,533 | $632 | 0.0% | $76.78 | +68.2% | COMMON STOCK | 127190304 |
| CVX | CHEVRON CORP | 5,313 | $624 | 0.0% | $70.67 | +7.8% | COMMON STOCK | 166764100 |
| — | WEATHERFORD INTERNATIONAL PLC | 132,633 | $607 | 0.0% | $4.54 | — | FOREIGN STOCK | G48833100 |
| ACWI | ISHARES | 8,515 | $586 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| — | BRIDGE BANCORP INC | 17,212 | $584 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| TMUS | T-MOBILE US INC | 9,283 | $572 | 0.0% | $36.65 | +65.3% | COMMON STOCK | 872590104 |
| — | BEARING VENTURE VI LLLP | 35 | $568 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $566 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | FOOT LOCKER, INC. | 15,071 | $531 | 0.0% | $41.94 | — | COMMON STOCK | 344849104 |
| CATO | CATO CORP-CL A | 39,803 | $527 | 0.0% | $15.00 | -39.6% | COMMON STOCK | 149205106 |
| XOM | EXXON MOBIL CORP | 6,216 | $510 | 0.0% | $57.48 | -5.5% | COMMON STOCK | 30231G102 |
| — | CENTRAL FUND CANADA LTD-A | 40,000 | $507 | 0.0% | $12.68 | — | COMMON STOCK | 153501101 |
| — | SUPERIOR ENERGY SERVICES INC | 47,408 | $506 | 0.0% | $15.38 | — | COMMON STOCK | 868157108 |
| KOPN | KOPIN CORP | 120,000 | $500 | 0.0% | $3.42 | +14.5% | COMMON STOCK | 500600101 |
| VNQ | VANGUARD | 5,910 | $491 | 0.0% | $83.11 | — | COMMON STOCK | 922908553 |
| DXC | DXC TECHNOLOGY CO | 5,244 | $451 | 0.0% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| — | SPARK THERAPEUTICS INC | 5,000 | $446 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $441 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| IYG | ISHARES | 3,632 | $435 | 0.0% | $85.44 | — | COMMON STOCK | 464287770 |
| — | MICRO FOCUS INTERNATIONAL PLC | 13,617 | $434 | 0.0% | $31.87 | — | FOREIGN STOCK | 594837304 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $423 | 0.0% | $18.12 | +6.2% | COMMON STOCK | 969457100 |
| FICO | FAIR ISAAC CORPORATION COM | 2,843 | $399 | 0.0% | $67.82 | +106.5% | COMMON STOCK | 303250104 |
| 1741046D | STERIS PLC | 4,454 | $394 | 0.0% | $72.81 | — | FOREIGN STOCK | G84720104 |
| GOOG | ALPHABET INC | 390 | $374 | 0.0% | $36.47 | +26.8% | COMMON STOCK | 02079K107 |
| — | PHYSICIANS | 20,293 | $360 | 0.0% | $19.80 | — | COMMON STOCK | 71943U104 |
| VEU | VANGUARD | 6,734 | $355 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| META | FACEBOOK INC-A | 2,064 | $353 | 0.0% | $147.65 | +12.2% | COMMON STOCK | 30303M102 |
| — | CIGNA CORP COM | 1,800 | $336 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| GOOGL | ALPHABET INC | 342 | $333 | 0.0% | $41.64 | +13.0% | COMMON STOCK | 02079K305 |
| ROP | ROPER INDUSTRIES INC | 1,323 | $322 | 0.0% | $120.24 | +86.0% | COMMON STOCK | 776696106 |
| IJR | ISHARES | 4,300 | $319 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| AXGN | AXOGEN INC | 15,965 | $309 | 0.0% | $4.44 | +278.2% | COMMON STOCK | 05463X106 |
| IVV | ISHARES | 1,200 | $304 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $302 | 0.0% | $119.15 | 0.0% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 6,072 | $301 | 0.0% | $28.04 | +7.8% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,967 | $288 | 0.0% | $19.03 | +56.2% | COMMON STOCK | 65339F101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $285 | 0.0% | $172.79 | 0.0% | COMMON STOCK | 008252108 |
| BSV | VANGUARD | 3,438 | $274 | 0.0% | $80.39 | — | COMMON STOCK | 921937827 |
| MDT | MEDTRONIC PLC | 3,444 | $268 | 0.0% | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $245 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| CMCSA | COMCAST | 6,344 | $244 | 0.0% | $28.27 | +13.3% | COMMON STOCK | 20030N101 |
| HL | HECLA MINING CO | 47,000 | $236 | 0.0% | $4.92 | 0.0% | COMMON STOCK | 422704106 |
| — | MEREDITH CORP | 4,186 | $232 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| WDFC | WD-40 CO | 2,042 | $229 | 0.0% | $82.77 | +14.5% | COMMON STOCK | 929236107 |
| — | SUNTRUST BANKS | 3,781 | $226 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| — | ALLIANZ AG-ADR | 10,000 | $225 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| SPSB | SPDR | 7,228 | $222 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| VWO | VANGUARD | 5,050 | $220 | 0.0% | $39.80 | — | COMMON STOCK | 922042858 |
| EFX | EQUIFAX INC | 2,018 | $214 | 0.0% | $126.80 | -3.4% | COMMON STOCK | 294429105 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $213 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| — | CUPOLA FINANCIAL FUND I, LLLP | 35 | $208 | 0.0% | $5942.86 | — | COMMON STOCK | CS0001012 |
| IJJ | ISHARES | 1,350 | $206 | 0.0% | $148.15 | — | COMMON STOCK | 464287705 |
| PFE | PFIZER | 5,753 | $205 | 0.0% | $22.25 | 0.0% | COMMON STOCK | 717081103 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $203 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| — | DIGIRAD CORP | 50,842 | $175 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | 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 |
| — | BABCOCK & WILCOX ENTERPRISES | 45,930 | $153 | 0.0% | $9.32 | — | COMMON STOCK | 05614L100 |
| — | BLACK BOX CORPORATION | 40,820 | $133 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | NEWLINK GENETICS CORP | 10,853 | $110 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $85 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $83 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | LEE ENTERPRISES | 35,305 | $78 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| ECTM | ECA | 31,891 | $70 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | YAMANA GOLD INC | 23,000 | $61 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| HGTXU | HUGOTON ROYALTY TRUST TEXAS UNIT | 17,386 | $32 | 0.0% | $8.58 | — | COMMON STOCK | 444717102 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | IPASS INC | 29,570 | $20 | 0.0% | $1.36 | — | COMMON STOCK | 46261V108 |
| — | CONTRAFECT CORP | 10,000 | $11 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | KATY INDUSTRIES INC | 782,568 | $5 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| LNGT | LASER ENERGETICS INC | 25,000 | $3 | 0.0% | $0.04 | -99.0% | 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 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |