CIK: 0001388829 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $1,544,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 585,401 | $156,220 | 10.1% | $184.57 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 691,685 | $143,960 | 9.3% | $150.50 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,386,451 | $102,597 | 6.6% | $53.27 | +24.0% | COMMON STOCK | 918204108 |
| IWM | ISHARES | 617,437 | $94,135 | 6.1% | $122.38 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,307,930 | $91,960 | 6.0% | $61.15 | — | COMMON STOCK | 464287465 |
| ACWX | ISHARES | 1,663,476 | $83,091 | 5.4% | $42.27 | — | COMMON STOCK | 464288240 |
| ICF | ISHARES | 540,893 | $54,803 | 3.5% | $103.05 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 329,956 | $49,035 | 3.2% | $97.50 | — | COMMON STOCK | 464287622 |
| EZU | ISHARES MSCI | 983,243 | $42,653 | 2.8% | $38.63 | — | COMMON STOCK | 464286608 |
| BALL | BALL CORP COM | 770,489 | $29,163 | 1.9% | $32.37 | +14.6% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 270,359 | $26,647 | 1.7% | $68.01 | — | COMMON STOCK | 464287168 |
| IYE | ISHARES | 621,755 | $24,652 | 1.6% | $45.10 | — | COMMON STOCK | 464287796 |
| TAP | MOLSON COORS | 292,565 | $24,011 | 1.6% | $64.67 | +0.9% | COMMON STOCK | 60871R209 |
| VTI | VANGUARD | 172,988 | $23,742 | 1.5% | $92.56 | — | COMMON STOCK | 922908769 |
| IWN | ISHARES | 166,199 | $20,899 | 1.4% | $102.79 | — | COMMON STOCK | 464287630 |
| IWF | ISHARES | 151,923 | $20,461 | 1.3% | $83.51 | — | COMMON STOCK | 464287614 |
| GLD | SPDR GOLD TRUST | 158,296 | $19,573 | 1.3% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWP | ISHARES | 142,329 | $17,170 | 1.1% | $76.06 | — | COMMON STOCK | 464287481 |
| HRL | HORMEL | 469,601 | $17,089 | 1.1% | $25.61 | +6.5% | COMMON STOCK | 440452100 |
| IWS | ISHARES | 186,293 | $16,608 | 1.1% | $63.56 | — | COMMON STOCK | 464287473 |
| IWO | ISHARES | 83,423 | $15,575 | 1.0% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 103,297 | $12,844 | 0.8% | $88.62 | — | COMMON STOCK | 464287598 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 755,610 | $11,674 | 0.8% | $7.77 | +93.7% | COMMON STOCK | 388689101 |
| DIA | SPDR | 46,370 | $11,471 | 0.7% | $166.18 | — | COMMON STOCK | 78467X109 |
| IEUR | ISHARES | 214,701 | $10,771 | 0.7% | $40.93 | — | COMMON STOCK | 46434V738 |
| — | POWERSHARES QQQ TR | 68,568 | $10,680 | 0.7% | $90.69 | — | COMMON STOCK | 73935A104 |
| — | FIRSTBANK HOLDING CO OF | 1,293 | $9,891 | 0.6% | $7301.87 | — | COMMON STOCK | CS0000394 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $9,226 | 0.6% | $187677.84 | +51.7% | COMMON STOCK | 084670108 |
| SLV | I SHARES SILVER TRUST | 574,347 | $9,183 | 0.6% | $16.09 | — | COMMON STOCK | 46428Q109 |
| EWJ | ISHARES | 144,814 | $8,679 | 0.6% | $50.81 | — | COMMON STOCK | 46434G822 |
| EWL | ISHARES MSCI | 243,592 | $8,667 | 0.6% | $33.41 | — | COMMON STOCK | 464286749 |
| — | ETFS PLATINUM TRUST | 94,122 | $8,326 | 0.5% | $111.61 | — | COMMON STOCK | 26922V101 |
| ABBV | ABBVIE INC | 82,586 | $7,987 | 0.5% | $40.26 | +66.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 67,911 | $7,262 | 0.5% | $41.12 | +97.8% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS A G SPONSORED ADR | 82,981 | $6,967 | 0.5% | $85.32 | — | FOREIGN STOCK | 66987V109 |
| BAC | BANK OF AMERICA CORP | 223,479 | $6,597 | 0.4% | $13.43 | +69.6% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 135,915 | $6,274 | 0.4% | $21.80 | +67.6% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 125,247 | $6,227 | 0.4% | $38.81 | — | COMMON STOCK | 054937107 |
| LVS | LAS VEGAS | 89,296 | $6,205 | 0.4% | $40.50 | +38.8% | COMMON STOCK | 517834107 |
| C | CITIGROUP | 82,371 | $6,130 | 0.4% | $36.76 | +53.6% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 93,192 | $6,081 | 0.4% | $46.10 | +4.2% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC COM | 45,120 | $6,054 | 0.4% | $80.30 | +51.7% | COMMON STOCK | 278865100 |
| CSCO | CISCO SYSTEMS | 156,885 | $6,009 | 0.4% | $17.18 | +62.8% | COMMON STOCK | 17275R102 |
| ENOR | ISHARES | 220,213 | $5,681 | 0.4% | $21.92 | — | COMMON STOCK | 46429B499 |
| PFF | ISHARES | 141,903 | $5,402 | 0.3% | $39.08 | — | COMMON STOCK | 464288687 |
| NOC | NORTHROP | 17,322 | $5,316 | 0.3% | $62.64 | +319.9% | COMMON STOCK | 666807102 |
| AMZN | AMAZON.COM INC | 4,504 | $5,267 | 0.3% | $20.62 | +166.9% | COMMON STOCK | 023135106 |
| ENZL | ISHARES | 110,528 | $5,247 | 0.3% | $46.26 | — | COMMON STOCK | 464289123 |
| PFG | PRINCIPAL FINANCIAL GROUP | 70,857 | $5,000 | 0.3% | $37.05 | +35.8% | COMMON STOCK | 74251V102 |
| USB | US BANCORP | 92,533 | $4,958 | 0.3% | $26.81 | +45.7% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 77,155 | $4,939 | 0.3% | $41.86 | +17.1% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 60,560 | $4,784 | 0.3% | $46.33 | +43.0% | FOREIGN STOCK | G29183103 |
| HSY | HERSHEY | 38,470 | $4,367 | 0.3% | $67.26 | +34.8% | COMMON STOCK | 427866108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 71,182 | $4,241 | 0.3% | $43.19 | +15.1% | COMMON STOCK | 026874784 |
| EWK | ISHARES MSCI | 200,826 | $4,221 | 0.3% | $21.10 | — | COMMON STOCK | 464286301 |
| ISNPY | INTESA SANPAOLO | 191,530 | $3,822 | 0.2% | $17.11 | — | FOREIGN STOCK | 46115H107 |
| RWX | SPDR | 92,633 | $3,751 | 0.2% | $42.02 | — | COMMON STOCK | 78463X863 |
| EEM | ISHARES | 78,847 | $3,715 | 0.2% | $38.86 | — | COMMON STOCK | 464287234 |
| — | ISHARES | 126,629 | $3,633 | 0.2% | $28.57 | — | COMMON STOCK | 46434V704 |
| FTI | TECHNIPFMC PLC | 113,680 | $3,559 | 0.2% | $19.62 | -3.0% | FOREIGN STOCK | G87110105 |
| ABT | ABBOTT | 60,567 | $3,456 | 0.2% | $34.55 | +39.3% | COMMON STOCK | 002824100 |
| ING | ING | 183,999 | $3,397 | 0.2% | $14.29 | — | FOREIGN STOCK | 456837103 |
| — | CREDIT SUISSE GROUP ADR | 187,315 | $3,344 | 0.2% | $14.24 | — | FOREIGN STOCK | 225401108 |
| OLED | UNIVERSAL DISPLAY CORP | 19,350 | $3,341 | 0.2% | $69.86 | +116.4% | COMMON STOCK | 91347P105 |
| — | DOWDUPONT INC | 45,874 | $3,267 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| HPQ | HP INC | 154,236 | $3,240 | 0.2% | $9.47 | +71.5% | COMMON STOCK | 40434L105 |
| PHG | KONINKLIJKE PHILPS ELECTRIC N.V. | 83,939 | $3,173 | 0.2% | $28.96 | — | FOREIGN STOCK | 500472303 |
| — | VANECK VECTORS | 96,393 | $3,152 | 0.2% | $26.40 | — | COMMON STOCK | 92189F775 |
| — | GLAXO SMITHKLINE PLC ADR | 88,387 | $3,135 | 0.2% | $41.93 | — | FOREIGN STOCK | 37733W105 |
| ORANY | ORANGE | 172,508 | $3,002 | 0.2% | $15.91 | — | FOREIGN STOCK | 684060106 |
| E | ENI S P A SPONSORED ADR | 89,358 | $2,966 | 0.2% | $34.52 | — | FOREIGN STOCK | 26874R108 |
| — | OAKTREE CAPITAL GROUP LLC | 66,980 | $2,820 | 0.2% | $45.19 | — | COMMON STOCK | 674001201 |
| IBM | IBM CORP | 17,933 | $2,752 | 0.2% | $100.63 | +1.5% | COMMON STOCK | 459200101 |
| HD | HOME | 14,302 | $2,711 | 0.2% | $97.75 | +44.9% | COMMON STOCK | 437076102 |
| PBF | PBF ENERGY INC | 74,686 | $2,647 | 0.2% | $23.56 | +31.2% | COMMON STOCK | 69318G106 |
| BK | BANK OF NEW YORK MELLON CORP | 48,911 | $2,634 | 0.2% | $24.24 | +75.9% | COMMON STOCK | 064058100 |
| EWP | ISHARES MSCI | 80,302 | $2,631 | 0.2% | $31.07 | — | COMMON STOCK | 464286764 |
| GVI | ISHARES | 23,727 | $2,604 | 0.2% | $110.62 | — | COMMON STOCK | 464288612 |
| SNY | SANOFI | 60,360 | $2,595 | 0.2% | $45.36 | — | FOREIGN STOCK | 80105N105 |
| AMGN | AMGEN INC | 14,336 | $2,493 | 0.2% | $104.51 | +32.2% | COMMON STOCK | 031162100 |
| EWD | ISHARES MSCI | 72,545 | $2,459 | 0.2% | $31.56 | — | COMMON STOCK | 464286756 |
| GS | GOLDMAN SACHS | 9,558 | $2,435 | 0.2% | $125.48 | +63.5% | COMMON STOCK | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 17,272 | $2,413 | 0.2% | $79.74 | +39.2% | COMMON STOCK | 478160104 |
| SHM | SPDR | 49,889 | $2,390 | 0.2% | $48.82 | — | COMMON STOCK | 78468R739 |
| NOK | NOKIA CORPORATION | 505,453 | $2,355 | 0.2% | $5.40 | — | FOREIGN STOCK | 654902204 |
| — | ETFS PALLADIUM TRUST | 23,124 | $2,348 | 0.2% | $64.27 | — | COMMON STOCK | 26923A106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 159,569 | $2,291 | 0.1% | $9.09 | +21.5% | COMMON STOCK | 42824C109 |
| EDEN | ISHARES | 33,792 | $2,284 | 0.1% | $52.38 | — | COMMON STOCK | 46429B523 |
| — | ENCANA CORP | 170,054 | $2,266 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| — | ROYAL DUTCH SHELL | 33,949 | $2,265 | 0.1% | $55.82 | — | FOREIGN STOCK | 780259206 |
| — | SOUTHWESTERN ENERGY | 389,289 | $2,172 | 0.1% | $5.93 | — | COMMON STOCK | 845467109 |
| GILD | GILEAD SCIENCES INC | 29,923 | $2,144 | 0.1% | $48.49 | +15.3% | COMMON STOCK | 375558103 |
| BP | BP AMOCO PLC | 50,002 | $2,102 | 0.1% | $39.17 | — | FOREIGN STOCK | 055622104 |
| ELV | ANTHEM INC | 9,136 | $2,056 | 0.1% | $105.54 | +81.4% | COMMON STOCK | 036752103 |
| BDX | BECTON DICKINSON & CO | 9,468 | $2,027 | 0.1% | $82.02 | +126.1% | COMMON STOCK | 075887109 |
| DE | DEERE & CO | 12,933 | $2,024 | 0.1% | $73.36 | +68.7% | COMMON STOCK | 244199105 |
| — | TOTAL | 35,666 | $1,972 | 0.1% | $51.40 | — | FOREIGN STOCK | 89151E109 |
| HAL | HALLIBURTON COMPANY | 40,246 | $1,967 | 0.1% | $37.15 | +0.8% | COMMON STOCK | 406216101 |
| CVS | CVS | 27,002 | $1,958 | 0.1% | $60.86 | -7.6% | COMMON STOCK | 126650100 |
| GLW | CORNING INC.COM | 61,100 | $1,955 | 0.1% | $10.49 | +140.6% | COMMON STOCK | 219350105 |
| ORCL | ORACLE | 41,145 | $1,945 | 0.1% | $28.47 | +52.8% | COMMON STOCK | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,255 | $1,899 | 0.1% | $58.00 | +36.7% | FOREIGN STOCK | 780087102 |
| KR | KROGER | 68,560 | $1,882 | 0.1% | $25.02 | -21.7% | COMMON STOCK | 501044101 |
| EPP | ISHARES MSCI | 39,294 | $1,878 | 0.1% | $44.04 | — | COMMON STOCK | 464286665 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, | 220,381 | $1,873 | 0.1% | $8.50 | — | FOREIGN STOCK | 05946K101 |
| — | CONCHO RESOURCES INC | 12,335 | $1,853 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| AA | ALCOA CORP | 33,970 | $1,830 | 0.1% | $32.48 | +34.5% | COMMON STOCK | 013872106 |
| — | ARCONIC INC | 65,707 | $1,791 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| — | UNITED | 14,015 | $1,788 | 0.1% | $89.45 | — | COMMON STOCK | 913017109 |
| MKL | MARKEL CORP | 1,525 | $1,737 | 0.1% | $563.91 | +93.9% | COMMON STOCK | 570535104 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,262,152 | $1,691 | 0.1% | $4.14 | — | COMMON STOCK | 89102U103 |
| — | DIEBOLD INC. | 103,077 | $1,685 | 0.1% | $26.13 | — | COMMON STOCK | 253651103 |
| AAPL | APPLE | 9,945 | $1,683 | 0.1% | $28.25 | +38.3% | COMMON STOCK | 037833100 |
| BND | VANGUARD | 19,847 | $1,619 | 0.1% | $82.39 | — | COMMON STOCK | 921937835 |
| DIS | WALT DISNEY COMPANY | 15,042 | $1,617 | 0.1% | $96.19 | +1.1% | COMMON STOCK | 254687106 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,612 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| SLB | SCHLUMBERGER LIMITED | 23,412 | $1,577 | 0.1% | $61.64 | -16.9% | COMMON STOCK | 806857108 |
| T | AT&T | 40,368 | $1,570 | 0.1% | $13.04 | +17.0% | COMMON STOCK | 00206R102 |
| — | GENERAL ELEC CO | 88,707 | $1,548 | 0.1% | $25.04 | — | COMMON STOCK | 369604103 |
| MSCI | MSCI | 11,771 | $1,490 | 0.1% | $68.20 | +68.1% | COMMON STOCK | 55354G100 |
| MCD | MCDONALDS CORP COM | 8,490 | $1,461 | 0.1% | $75.79 | +82.9% | COMMON STOCK | 580135101 |
| FF | FUTUREFUEL CORP | 100,000 | $1,409 | 0.1% | $3.42 | +50.3% | COMMON STOCK | 36116M106 |
| XLF | SELECT SECTOR SPDR TR | 50,371 | $1,406 | 0.1% | $21.82 | — | COMMON STOCK | 81369Y605 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,344 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| MSFT | MICROSOFT | 15,603 | $1,335 | 0.1% | $32.93 | +128.5% | COMMON STOCK | 594918104 |
| SF | STIFEL FINANCIAL CORP | 22,121 | $1,318 | 0.1% | $21.99 | +48.2% | COMMON STOCK | 860630102 |
| — | ORBITAL ATK INC | 9,982 | $1,313 | 0.1% | $83.31 | — | COMMON STOCK | 68557N103 |
| F | FORD | 100,100 | $1,250 | 0.1% | $8.03 | -0.1% | COMMON STOCK | 345370860 |
| EQR | EQUITY RESIDTL PPTY | 19,226 | $1,226 | 0.1% | $41.65 | +18.5% | COMMON STOCK | 29476L107 |
| CC | CHEMOURS CO | 23,700 | $1,186 | 0.1% | $15.18 | +152.9% | COMMON STOCK | 163851108 |
| — | HALYARD HEALTH INC | 25,404 | $1,173 | 0.1% | $32.99 | — | COMMON STOCK | 40650V100 |
| — | WEATHERFORD INTERNATIONAL PLC | 280,647 | $1,170 | 0.1% | $4.34 | — | FOREIGN STOCK | G48833100 |
| UMBF | UMB | 16,199 | $1,165 | 0.1% | $59.91 | +22.6% | COMMON STOCK | 902788108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26,288 | $1,142 | 0.1% | $20.90 | +45.3% | COMMON STOCK | 197236102 |
| HAE | HAEMONETICS CORP/MASS | 19,558 | $1,136 | 0.1% | $39.12 | +34.6% | COMMON STOCK | 405024100 |
| RYN | RAYONIER INC | 34,881 | $1,103 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 25,685 | $1,080 | 0.1% | $37.20 | +5.3% | COMMON STOCK | 00737L103 |
| — | UMPQUA HOLDINGS CORP | 51,361 | $1,068 | 0.1% | $15.82 | — | COMMON STOCK | 904214103 |
| WEX | WEX INC | 7,542 | $1,065 | 0.1% | $85.82 | +45.8% | COMMON STOCK | 96208T104 |
| SAM | BOSTON BEER COMPANY INC | 5,562 | $1,063 | 0.1% | $146.09 | +22.3% | COMMON STOCK | 100557107 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $1,045 | 0.1% | $39.12 | +24.0% | COMMON STOCK | 02376R102 |
| GEF | GREIF INC. CL A | 16,995 | $1,029 | 0.1% | $31.63 | +34.0% | COMMON STOCK | 397624107 |
| BRK/B | BERKSHIRE HATHAWAY | 5,116 | $1,014 | 0.1% | $146.50 | +29.6% | COMMON STOCK | 084670702 |
| — | AEGON NV | 154,430 | $973 | 0.1% | $5.75 | — | COMMON STOCK | 007924103 |
| — | CENTURYLINK INC | 58,261 | $972 | 0.1% | $16.68 | — | COMMON STOCK | 156700106 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | ALLEGHANY CORP | 1,594 | $950 | 0.1% | $438.12 | — | COMMON STOCK | 017175100 |
| SYY | SYSCO | 15,131 | $919 | 0.1% | $29.07 | +57.6% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 9,080 | $918 | 0.1% | $49.09 | +41.1% | COMMON STOCK | 718546104 |
| RVTY | PERKINELMER INC | 12,503 | $914 | 0.1% | $38.06 | +84.6% | COMMON STOCK | 714046109 |
| EME | EMCOR GROUP INC | 11,111 | $908 | 0.1% | $40.75 | +84.3% | COMMON STOCK | 29084Q100 |
| — | US SILICA HOLDINGS INC. | 27,858 | $907 | 0.1% | $38.47 | — | COMMON STOCK | 90346E103 |
| SYNA | SYNAPTICS INC | 22,444 | $897 | 0.1% | $48.26 | -20.7% | COMMON STOCK | 87157D109 |
| SEE | SEALED AIR CORP | 17,782 | $877 | 0.1% | $26.55 | +49.6% | COMMON STOCK | 81211K100 |
| — | CABOT MICROELECTRONICS CORP | 9,314 | $876 | 0.1% | $40.20 | — | COMMON STOCK | 12709P103 |
| — | UNION BANKSHARES CORP | 24,200 | $875 | 0.1% | $28.09 | — | COMMON STOCK | 90539J109 |
| COP | CONOCOPHILLIPS | 15,247 | $837 | 0.1% | $40.60 | -2.3% | COMMON STOCK | 20825C104 |
| SM | SM ENERGY CO | 37,471 | $827 | 0.1% | $24.54 | -26.1% | COMMON STOCK | 78454L100 |
| — | AMERICAN RAILCAR INDUSTRIES | 19,543 | $814 | 0.1% | $38.60 | — | COMMON STOCK | 02916P103 |
| — | MANTECH INTERNATIONAL CORP-A | 16,189 | $813 | 0.1% | $29.43 | — | COMMON STOCK | 564563104 |
| CTRA | CABOT OIL & GAS CORP | 28,134 | $805 | 0.1% | $16.57 | +21.6% | COMMON STOCK | 127097103 |
| RRX | REGAL BELOIT CORPORATION | 9,900 | $758 | 0.0% | $72.75 | +6.9% | COMMON STOCK | 758750103 |
| KEX | KIRBY CORP | 11,292 | $754 | 0.0% | $67.58 | -3.0% | COMMON STOCK | 497266106 |
| CVX | CHEVRON CORP | 5,985 | $749 | 0.0% | $72.12 | +15.9% | COMMON STOCK | 166764100 |
| CASY | CASEY'S GENERAL STORES INC | 6,677 | $747 | 0.0% | $107.43 | +0.4% | COMMON STOCK | 147528103 |
| — | FOOT LOCKER, INC. | 15,118 | $709 | 0.0% | $41.94 | — | COMMON STOCK | 344849104 |
| HSIC | HENRY SCHEIN INC COMMON | 9,964 | $696 | 0.0% | $58.00 | 0.0% | COMMON STOCK | 806407102 |
| POWL | POWELL INDUSTRIES INC | 24,273 | $695 | 0.0% | $27.36 | -14.7% | COMMON STOCK | 739128106 |
| HII | HUNTINGTON INGALLS IND | 2,887 | $680 | 0.0% | $62.36 | +220.1% | COMMON STOCK | 446413106 |
| — | SUPERIOR ENERGY SERVICES INC | 69,917 | $673 | 0.0% | $13.53 | — | COMMON STOCK | 868157108 |
| SCSC | SCANSOURCE INC | 17,261 | $618 | 0.0% | $32.79 | +19.1% | COMMON STOCK | 806037107 |
| ACWI | ISHARES | 8,515 | $614 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| CATO | CATO CORP-CL A | 37,882 | $603 | 0.0% | $15.00 | -40.1% | COMMON STOCK | 149205106 |
| — | BRIDGE BANCORP INC | 17,212 | $602 | 0.0% | $23.65 | — | COMMON STOCK | 108035106 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,547 | $602 | 0.0% | $76.78 | +75.8% | COMMON STOCK | 127190304 |
| TMUS | T-MOBILE US INC | 9,283 | $590 | 0.0% | $36.65 | +60.8% | COMMON STOCK | 872590104 |
| VNQ | VANGUARD | 7,115 | $590 | 0.0% | $83.08 | — | COMMON STOCK | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,720 | $576 | 0.0% | $49.75 | — | COMMON STOCK | 293792107 |
| MDT | MEDTRONIC PLC | 6,937 | $560 | 0.0% | $63.67 | +2.0% | COMMON STOCK | G5960L103 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | BEARING VENTURE VI LLLP | 35 | $554 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| IYG | ISHARES | 4,182 | $546 | 0.0% | $91.38 | — | COMMON STOCK | 464287770 |
| — | CENTRAL FUND CANADA LTD-A | 40,000 | $536 | 0.0% | $12.68 | — | FOREIGN STOCK | 153501101 |
| XOM | EXXON MOBIL CORP | 6,341 | $530 | 0.0% | $57.47 | -0.6% | COMMON STOCK | 30231G102 |
| — | VISTA OUTDOOR INC | 34,376 | $501 | 0.0% | $30.14 | — | COMMON STOCK | 928377100 |
| GOOG | ALPHABET INC | 435 | $455 | 0.0% | $37.92 | +33.2% | COMMON STOCK | 02079K107 |
| AXGN | AXOGEN INC | 15,965 | $452 | 0.0% | $4.44 | +431.1% | COMMON STOCK | 05463X106 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $440 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| FICO | FAIR ISAAC CORPORATION COM | 2,852 | $437 | 0.0% | $67.82 | +123.1% | COMMON STOCK | 303250104 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $430 | 0.0% | $18.12 | +2.6% | COMMON STOCK | 969457100 |
| PPG | PPG | 3,633 | $424 | 0.0% | $92.15 | +7.4% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC-A | 2,364 | $417 | 0.0% | $151.19 | +16.1% | COMMON STOCK | 30303M102 |
| 1741046D | STERIS PLC | 4,468 | $391 | 0.0% | $72.81 | — | FOREIGN STOCK | G84720104 |
| KOPN | KOPIN CORP | 120,000 | $384 | 0.0% | $3.42 | +0.7% | COMMON STOCK | 500600101 |
| GOOGL | ALPHABET INC | 362 | $381 | 0.0% | $42.17 | +21.5% | COMMON STOCK | 02079K305 |
| VEU | VANGUARD | 6,734 | $368 | 0.0% | $44.25 | — | COMMON STOCK | 922042775 |
| — | CIGNA CORP COM | 1,800 | $366 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| — | PHYSICIANS | 19,259 | $346 | 0.0% | $19.80 | — | COMMON STOCK | 71943U104 |
| ROP | ROPER INDUSTRIES INC | 1,323 | $343 | 0.0% | $120.24 | +103.5% | COMMON STOCK | 776696106 |
| ENR | ENERGIZER HOLDING, INC | 6,883 | $330 | 0.0% | $34.72 | 0.0% | COMMON STOCK | 29272W109 |
| IJR | ISHARES | 4,300 | $330 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $328 | 0.0% | $119.15 | +9.4% | COMMON STOCK | 009158106 |
| IVV | ISHARES | 1,200 | $323 | 0.0% | $204.61 | — | COMMON STOCK | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 6,072 | $321 | 0.0% | $28.04 | +14.0% | COMMON STOCK | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $308 | 0.0% | $172.79 | +9.0% | COMMON STOCK | 008252108 |
| NEE | NEXTERA ENERGY INC | 1,967 | $307 | 0.0% | $19.03 | +65.7% | COMMON STOCK | 65339F101 |
| — | MEREDITH CORP | 4,186 | $276 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $275 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| — | SPARK THERAPEUTICS INC | 5,000 | $257 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| CMCSA | COMCAST | 6,344 | $254 | 0.0% | $28.27 | +8.6% | COMMON STOCK | 20030N101 |
| — | SUNTRUST BANKS | 3,781 | $244 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| VWO | VANGUARD | 5,315 | $244 | 0.0% | $40.11 | — | COMMON STOCK | 922042858 |
| WDFC | WD-40 CO | 2,042 | $241 | 0.0% | $82.77 | +22.2% | COMMON STOCK | 929236107 |
| — | ALLIANZ AG-ADR | 10,000 | $230 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $224 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| SPSB | SPDR | 7,228 | $220 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| IJJ | ISHARES | 1,350 | $216 | 0.0% | $148.15 | — | COMMON STOCK | 464287705 |
| — | STEELCASE INC-CL A | 14,095 | $214 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $212 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| BSV | VANGUARD | 2,596 | $205 | 0.0% | $80.39 | — | COMMON STOCK | 921937827 |
| WFC | WELLS FARGO | 3,360 | $204 | 0.0% | $45.09 | 0.0% | COMMON STOCK | 949746101 |
| A | AGILENT | 3,000 | $201 | 0.0% | $63.50 | 0.0% | COMMON STOCK | 00846U101 |
| HL | HECLA MINING CO | 45,000 | $179 | 0.0% | $4.92 | -15.2% | COMMON STOCK | 422704106 |
| — | 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 |
| — | BLACK BOX CORPORATION | 40,820 | $145 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | DIGIRAD CORP | 50,842 | $131 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $131 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | FUSION TELECOMMUNICATIONS | 31,212 | $117 | 0.0% | $1.81 | — | COMMON STOCK | 36113B400 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | NEWLINK GENETICS CORP | 10,703 | $87 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | LEE ENTERPRISES | 35,305 | $83 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $81 | 0.0% | $4.05 | — | COMMON STOCK | 03209T109 |
| ECTM | ECA | 29,665 | $64 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | YAMANA GOLD INC | 20,000 | $62 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | IPASS INC | 29,570 | $15 | 0.0% | $1.36 | — | COMMON STOCK | 46261V108 |
| — | CONTRAFECT CORP | 10,000 | $10 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -99.1% | COMMON STOCK | 51805Q102 |
| — | TAIGA BIOTECHNOLOGIES, INC | 36,795 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | VICAPSYS COMMON STOCK | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002291 |
| — | KATY INDUSTRIES INC | 782,568 | $0 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | 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 |