Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	585,401	$156M	10.1%	$184.57	—	COMMON STOCK	78462F103
IWR	ISHARES	691,685	$144M	9.3%	$150.50	—	COMMON STOCK	464287499
VFC	VF CORPORATION	1,386,451	$103M	6.6%	$53.27	+24.0%	COMMON STOCK	918204108
IWM	ISHARES	617,437	$94.14M	6.1%	$122.38	—	COMMON STOCK	464287655
EFA	ISHARES	1,307,930	$91.96M	6.0%	$61.15	—	COMMON STOCK	464287465
ACWX	ISHARES	1,663,476	$83.09M	5.4%	$42.27	—	COMMON STOCK	464288240
ICF	ISHARES	540,893	$54.8M	3.5%	$103.05	—	COMMON STOCK	464287564
IWB	ISHARES	329,956	$49.03M	3.2%	$97.50	—	COMMON STOCK	464287622
EZU	ISHARES MSCI	983,243	$42.65M	2.8%	$38.63	—	COMMON STOCK	464286608
BALL	BALL CORP COM	770,489	$29.16M	1.9%	$32.37	+14.6%	COMMON STOCK	058498106
DVY	ISHARES	270,359	$26.65M	1.7%	$68.01	—	COMMON STOCK	464287168
IYE	ISHARES	621,755	$24.65M	1.6%	$45.10	—	COMMON STOCK	464287796
TAP	MOLSON COORS	292,565	$24.01M	1.6%	$64.67	+0.9%	COMMON STOCK	60871R209
VTI	VANGUARD	172,988	$23.74M	1.5%	$92.56	—	COMMON STOCK	922908769
IWN	ISHARES	166,199	$20.9M	1.4%	$102.79	—	COMMON STOCK	464287630
IWF	ISHARES	151,923	$20.46M	1.3%	$83.51	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	158,296	$19.57M	1.3%	$117.03	—	COMMON STOCK	78463V107
IWP	ISHARES	142,329	$17.17M	1.1%	$76.06	—	COMMON STOCK	464287481
HRL	HORMEL	469,601	$17.09M	1.1%	$25.61	+6.5%	COMMON STOCK	440452100
IWS	ISHARES	186,293	$16.61M	1.1%	$63.56	—	COMMON STOCK	464287473
IWO	ISHARES	83,423	$15.57M	1.0%	$132.63	—	COMMON STOCK	464287648
IWD	ISHARES	103,297	$12.84M	0.8%	$88.62	—	COMMON STOCK	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	755,610	$11.67M	0.8%	$7.77	+93.7%	COMMON STOCK	388689101
DIA	SPDR	46,370	$11.47M	0.7%	$166.18	—	COMMON STOCK	78467X109
IEUR	ISHARES	214,701	$10.77M	0.7%	$40.93	—	COMMON STOCK	46434V738
—	POWERSHARES QQQ TR	68,568	$10.68M	0.7%	$90.69	—	COMMON STOCK	73935A104
—	FIRSTBANK HOLDING CO OF	1,293	$9.891M	0.6%	$7301.87	—	COMMON STOCK	CS0000394
BRK/A	BERKSHIRE HATHAWAY	31	$9.226M	0.6%	$187677.84	+51.7%	COMMON STOCK	084670108
SLV	I SHARES SILVER TRUST	574,347	$9.183M	0.6%	$16.09	—	COMMON STOCK	46428Q109
EWJ	ISHARES	144,814	$8.679M	0.6%	$50.81	—	COMMON STOCK	46434G822
EWL	ISHARES MSCI	243,592	$8.667M	0.6%	$33.41	—	COMMON STOCK	464286749
—	ETFS PLATINUM TRUST	94,122	$8.326M	0.5%	$111.61	—	COMMON STOCK	26922V101
ABBV	ABBVIE INC	82,586	$7.987M	0.5%	$40.26	+66.1%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	67,911	$7.262M	0.5%	$41.12	+97.8%	COMMON STOCK	46625H100
NVS	NOVARTIS A G SPONSORED ADR	82,981	$6.967M	0.5%	$85.32	—	FOREIGN STOCK	66987V109
BAC	BANK OF AMERICA CORP	223,479	$6.597M	0.4%	$13.43	+69.6%	COMMON STOCK	060505104
INTC	INTEL CORP	135,915	$6.274M	0.4%	$21.80	+67.6%	COMMON STOCK	458140100
—	BB&T CORP	125,247	$6.227M	0.4%	$38.81	—	COMMON STOCK	054937107
LVS	LAS VEGAS	89,296	$6.205M	0.4%	$40.50	+38.8%	COMMON STOCK	517834107
C	CITIGROUP	82,371	$6.13M	0.4%	$36.76	+53.6%	COMMON STOCK	172967424
TGT	TARGET CORP	93,192	$6.081M	0.4%	$46.10	+4.2%	COMMON STOCK	87612E106
ECL	ECOLAB INC COM	45,120	$6.054M	0.4%	$80.30	+51.7%	COMMON STOCK	278865100
CSCO	CISCO SYSTEMS	156,885	$6.009M	0.4%	$17.18	+62.8%	COMMON STOCK	17275R102
ENOR	ISHARES	220,213	$5.681M	0.4%	$21.92	—	COMMON STOCK	46429B499
PFF	ISHARES	141,903	$5.402M	0.3%	$39.08	—	COMMON STOCK	464288687
NOC	NORTHROP	17,322	$5.316M	0.3%	$62.64	+319.9%	COMMON STOCK	666807102
AMZN	AMAZON.COM INC	4,504	$5.267M	0.3%	$20.62	+166.9%	COMMON STOCK	023135106
ENZL	ISHARES	110,528	$5.247M	0.3%	$46.26	—	COMMON STOCK	464289123
PFG	PRINCIPAL FINANCIAL GROUP	70,857	$5M	0.3%	$37.05	+35.8%	COMMON STOCK	74251V102
USB	US BANCORP	92,533	$4.958M	0.3%	$26.81	+45.7%	COMMON STOCK	902973304
QCOM	QUALCOMM INC	77,155	$4.939M	0.3%	$41.86	+17.1%	COMMON STOCK	747525103
ETN	EATON CORP PLC	60,560	$4.784M	0.3%	$46.33	+43.0%	FOREIGN STOCK	G29183103
HSY	HERSHEY	38,470	$4.367M	0.3%	$67.26	+34.8%	COMMON STOCK	427866108
AIG	AMERICAN INTERNATIONAL GROUP	71,182	$4.241M	0.3%	$43.19	+15.1%	COMMON STOCK	026874784
EWK	ISHARES MSCI	200,826	$4.221M	0.3%	$21.10	—	COMMON STOCK	464286301
ISNPY	INTESA SANPAOLO	191,530	$3.822M	0.2%	$17.11	—	FOREIGN STOCK	46115H107
RWX	SPDR	92,633	$3.751M	0.2%	$42.02	—	COMMON STOCK	78463X863
EEM	ISHARES	78,847	$3.715M	0.2%	$38.86	—	COMMON STOCK	464287234
—	ISHARES	126,629	$3.633M	0.2%	$28.57	—	COMMON STOCK	46434V704
FTI	TECHNIPFMC PLC	113,680	$3.559M	0.2%	$19.62	-3.0%	FOREIGN STOCK	G87110105
ABT	ABBOTT	60,567	$3.456M	0.2%	$34.55	+39.3%	COMMON STOCK	002824100
ING	ING	183,999	$3.397M	0.2%	$14.29	—	FOREIGN STOCK	456837103
—	CREDIT SUISSE GROUP ADR	187,315	$3.344M	0.2%	$14.24	—	FOREIGN STOCK	225401108
OLED	UNIVERSAL DISPLAY CORP	19,350	$3.341M	0.2%	$69.86	+116.4%	COMMON STOCK	91347P105
—	DOWDUPONT INC	45,874	$3.267M	0.2%	$69.23	—	COMMON STOCK	26078J100
HPQ	HP INC	154,236	$3.24M	0.2%	$9.47	+71.5%	COMMON STOCK	40434L105
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	83,939	$3.173M	0.2%	$28.96	—	FOREIGN STOCK	500472303
—	VANECK VECTORS	96,393	$3.152M	0.2%	$26.40	—	COMMON STOCK	92189F775
—	GLAXO SMITHKLINE PLC ADR	88,387	$3.135M	0.2%	$41.93	—	FOREIGN STOCK	37733W105
ORANY	ORANGE	172,508	$3.002M	0.2%	$15.91	—	FOREIGN STOCK	684060106
E	ENI S P A SPONSORED ADR	89,358	$2.966M	0.2%	$34.52	—	FOREIGN STOCK	26874R108
—	OAKTREE CAPITAL GROUP LLC	66,980	$2.82M	0.2%	$45.19	—	COMMON STOCK	674001201
IBM	IBM CORP	17,933	$2.752M	0.2%	$100.63	+1.5%	COMMON STOCK	459200101
HD	HOME	14,302	$2.711M	0.2%	$97.75	+44.9%	COMMON STOCK	437076102
PBF	PBF ENERGY INC	74,686	$2.647M	0.2%	$23.56	+31.2%	COMMON STOCK	69318G106
BK	BANK OF NEW YORK MELLON CORP	48,911	$2.634M	0.2%	$24.24	+75.9%	COMMON STOCK	064058100
EWP	ISHARES MSCI	80,302	$2.631M	0.2%	$31.07	—	COMMON STOCK	464286764
GVI	ISHARES	23,727	$2.604M	0.2%	$110.62	—	COMMON STOCK	464288612
SNY	SANOFI	60,360	$2.595M	0.2%	$45.36	—	FOREIGN STOCK	80105N105
AMGN	AMGEN INC	14,336	$2.493M	0.2%	$104.51	+32.2%	COMMON STOCK	031162100
EWD	ISHARES MSCI	72,545	$2.459M	0.2%	$31.56	—	COMMON STOCK	464286756
GS	GOLDMAN SACHS	9,558	$2.435M	0.2%	$125.48	+63.5%	COMMON STOCK	38141G104
JNJ	JOHNSON & JOHNSON	17,272	$2.413M	0.2%	$79.74	+39.2%	COMMON STOCK	478160104
SHM	SPDR	49,889	$2.39M	0.2%	$48.82	—	COMMON STOCK	78468R739
NOK	NOKIA CORPORATION	505,453	$2.355M	0.2%	$5.40	—	FOREIGN STOCK	654902204
—	ETFS PALLADIUM TRUST	23,124	$2.348M	0.2%	$64.27	—	COMMON STOCK	26923A106
HPE	HEWLETT PACKARD ENTERPRISE	159,569	$2.291M	0.1%	$9.09	+21.5%	COMMON STOCK	42824C109
EDEN	ISHARES	33,792	$2.284M	0.1%	$52.38	—	COMMON STOCK	46429B523
—	ENCANA CORP	170,054	$2.266M	0.1%	$8.80	—	FOREIGN STOCK	292505104
—	ROYAL DUTCH SHELL	33,949	$2.265M	0.1%	$55.82	—	FOREIGN STOCK	780259206
—	SOUTHWESTERN ENERGY	389,289	$2.172M	0.1%	$5.93	—	COMMON STOCK	845467109
GILD	GILEAD SCIENCES INC	29,923	$2.144M	0.1%	$48.49	+15.3%	COMMON STOCK	375558103
BP	BP AMOCO PLC	50,002	$2.102M	0.1%	$39.17	—	FOREIGN STOCK	055622104
ELV	ANTHEM INC	9,136	$2.056M	0.1%	$105.54	+81.4%	COMMON STOCK	036752103
BDX	BECTON DICKINSON & CO	9,468	$2.027M	0.1%	$82.02	+126.1%	COMMON STOCK	075887109
DE	DEERE & CO	12,933	$2.024M	0.1%	$73.36	+68.7%	COMMON STOCK	244199105
—	TOTAL	35,666	$1.972M	0.1%	$51.40	—	FOREIGN STOCK	89151E109
HAL	HALLIBURTON COMPANY	40,246	$1.967M	0.1%	$37.15	+0.8%	COMMON STOCK	406216101
CVS	CVS	27,002	$1.958M	0.1%	$60.86	-7.6%	COMMON STOCK	126650100
GLW	CORNING INC.COM	61,100	$1.955M	0.1%	$10.49	+140.6%	COMMON STOCK	219350105
ORCL	ORACLE	41,145	$1.945M	0.1%	$28.47	+52.8%	COMMON STOCK	68389X105
RY	ROYAL BK CDA MONTREAL QUE COM	23,255	$1.899M	0.1%	$58.00	+36.7%	FOREIGN STOCK	780087102
KR	KROGER	68,560	$1.882M	0.1%	$25.02	-21.7%	COMMON STOCK	501044101
EPP	ISHARES MSCI	39,294	$1.878M	0.1%	$44.04	—	COMMON STOCK	464286665
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA,	220,381	$1.873M	0.1%	$8.50	—	FOREIGN STOCK	05946K101
—	CONCHO RESOURCES INC	12,335	$1.853M	0.1%	$107.30	—	COMMON STOCK	20605P101
AA	ALCOA CORP	33,970	$1.83M	0.1%	$32.48	+34.5%	COMMON STOCK	013872106
—	ARCONIC INC	65,707	$1.791M	0.1%	$18.90	—	COMMON STOCK	03965L100
—	UNITED	14,015	$1.788M	0.1%	$89.45	—	COMMON STOCK	913017109
MKL	MARKEL CORP	1,525	$1.737M	0.1%	$563.91	+93.9%	COMMON STOCK	570535104
—	TORCHLIGHT ENERGY RESOURCES	1,262,152	$1.691M	0.1%	$4.14	—	COMMON STOCK	89102U103
—	DIEBOLD INC.	103,077	$1.685M	0.1%	$26.13	—	COMMON STOCK	253651103
AAPL	APPLE	9,945	$1.683M	0.1%	$28.25	+38.3%	COMMON STOCK	037833100
BND	VANGUARD	19,847	$1.619M	0.1%	$82.39	—	COMMON STOCK	921937835
DIS	WALT DISNEY COMPANY	15,042	$1.617M	0.1%	$96.19	+1.1%	COMMON STOCK	254687106
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.612M	0.1%	$165.91	—	COMMON STOCK	CS0001137
SLB	SCHLUMBERGER LIMITED	23,412	$1.577M	0.1%	$61.64	-16.9%	COMMON STOCK	806857108
T	AT&T	40,368	$1.57M	0.1%	$13.04	+17.0%	COMMON STOCK	00206R102
—	GENERAL ELEC CO	88,707	$1.548M	0.1%	$25.04	—	COMMON STOCK	369604103
MSCI	MSCI	11,771	$1.49M	0.1%	$68.20	+68.1%	COMMON STOCK	55354G100
MCD	MCDONALDS CORP COM	8,490	$1.461M	0.1%	$75.79	+82.9%	COMMON STOCK	580135101
FF	FUTUREFUEL CORP	100,000	$1.409M	0.1%	$3.42	+50.3%	COMMON STOCK	36116M106
XLF	SELECT SECTOR SPDR TR	50,371	$1.406M	0.1%	$21.82	—	COMMON STOCK	81369Y605
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.344M	0.1%	$245.19	—	COMMON STOCK	CS0001145
MSFT	MICROSOFT	15,603	$1.335M	0.1%	$32.93	+128.5%	COMMON STOCK	594918104
SF	STIFEL FINANCIAL CORP	22,121	$1.318M	0.1%	$21.99	+48.2%	COMMON STOCK	860630102
—	ORBITAL ATK INC	9,982	$1.313M	0.1%	$83.31	—	COMMON STOCK	68557N103
F	FORD	100,100	$1.25M	0.1%	$8.03	-0.1%	COMMON STOCK	345370860
EQR	EQUITY RESIDTL PPTY	19,226	$1.226M	0.1%	$41.65	+18.5%	COMMON STOCK	29476L107
CC	CHEMOURS CO	23,700	$1.186M	0.1%	$15.18	+152.9%	COMMON STOCK	163851108
—	HALYARD HEALTH INC	25,404	$1.173M	0.1%	$32.99	—	COMMON STOCK	40650V100
—	WEATHERFORD INTERNATIONAL PLC	280,647	$1.17M	0.1%	$4.34	—	FOREIGN STOCK	G48833100
UMBF	UMB	16,199	$1.165M	0.1%	$59.91	+22.6%	COMMON STOCK	902788108
COLB	COLUMBIA BANKING SYSTEM INC	26,288	$1.142M	0.1%	$20.90	+45.3%	COMMON STOCK	197236102
HAE	HAEMONETICS CORP/MASS	19,558	$1.136M	0.1%	$39.12	+34.6%	COMMON STOCK	405024100
RYN	RAYONIER INC	34,881	$1.103M	0.1%	$26.95	—	COMMON STOCK	754907103
CVSA	ADTALEM GLOBAL EDUCATION INC	25,685	$1.08M	0.1%	$37.20	+5.3%	COMMON STOCK	00737L103
—	UMPQUA HOLDINGS CORP	51,361	$1.068M	0.1%	$15.82	—	COMMON STOCK	904214103
WEX	WEX INC	7,542	$1.065M	0.1%	$85.82	+45.8%	COMMON STOCK	96208T104
SAM	BOSTON BEER COMPANY INC	5,562	$1.063M	0.1%	$146.09	+22.3%	COMMON STOCK	100557107
AAL	AMERICAN AIRLINES GROUP INC	20,085	$1.045M	0.1%	$39.12	+24.0%	COMMON STOCK	02376R102
GEF	GREIF INC. CL A	16,995	$1.029M	0.1%	$31.63	+34.0%	COMMON STOCK	397624107
BRK/B	BERKSHIRE HATHAWAY	5,116	$1.014M	0.1%	$146.50	+29.6%	COMMON STOCK	084670702
—	AEGON NV	154,430	$973K	0.1%	$5.75	—	COMMON STOCK	007924103
—	CENTURYLINK INC	58,261	$972K	0.1%	$16.68	—	COMMON STOCK	156700106
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	ALLEGHANY CORP	1,594	$950K	0.1%	$438.12	—	COMMON STOCK	017175100
SYY	SYSCO	15,131	$919K	0.1%	$29.07	+57.6%	COMMON STOCK	871829107
PSX	PHILLIPS 66	9,080	$918K	0.1%	$49.09	+41.1%	COMMON STOCK	718546104
RVTY	PERKINELMER INC	12,503	$914K	0.1%	$38.06	+84.6%	COMMON STOCK	714046109
EME	EMCOR GROUP INC	11,111	$908K	0.1%	$40.75	+84.3%	COMMON STOCK	29084Q100
—	US SILICA HOLDINGS INC.	27,858	$907K	0.1%	$38.47	—	COMMON STOCK	90346E103
SYNA	SYNAPTICS INC	22,444	$897K	0.1%	$48.26	-20.7%	COMMON STOCK	87157D109
SEE	SEALED AIR CORP	17,782	$877K	0.1%	$26.55	+49.6%	COMMON STOCK	81211K100
—	CABOT MICROELECTRONICS CORP	9,314	$876K	0.1%	$40.20	—	COMMON STOCK	12709P103
—	UNION BANKSHARES CORP	24,200	$875K	0.1%	$28.09	—	COMMON STOCK	90539J109
COP	CONOCOPHILLIPS	15,247	$837K	0.1%	$40.60	-2.3%	COMMON STOCK	20825C104
SM	SM ENERGY CO	37,471	$827K	0.1%	$24.54	-26.1%	COMMON STOCK	78454L100
—	AMERICAN RAILCAR INDUSTRIES	19,543	$814K	0.1%	$38.60	—	COMMON STOCK	02916P103
—	MANTECH INTERNATIONAL CORP-A	16,189	$813K	0.1%	$29.43	—	COMMON STOCK	564563104
CTRA	CABOT OIL & GAS CORP	28,134	$805K	0.1%	$16.57	+21.6%	COMMON STOCK	127097103
RRX	REGAL BELOIT CORPORATION	9,900	$758K	0.0%	$72.75	+6.9%	COMMON STOCK	758750103
KEX	KIRBY CORP	11,292	$754K	0.0%	$67.58	-3.0%	COMMON STOCK	497266106
CVX	CHEVRON CORP	5,985	$749K	0.0%	$72.12	+15.9%	COMMON STOCK	166764100
CASY	CASEY'S GENERAL STORES INC	6,677	$747K	0.0%	$107.43	+0.4%	COMMON STOCK	147528103
—	FOOT LOCKER, INC.	15,118	$709K	0.0%	$41.94	—	COMMON STOCK	344849104
HSIC	HENRY SCHEIN INC COMMON	9,964	$696K	0.0%	$58.00	0.0%	COMMON STOCK	806407102
POWL	POWELL INDUSTRIES INC	24,273	$695K	0.0%	$27.36	-14.7%	COMMON STOCK	739128106
HII	HUNTINGTON INGALLS IND	2,887	$680K	0.0%	$62.36	+220.1%	COMMON STOCK	446413106
—	SUPERIOR ENERGY SERVICES INC	69,917	$673K	0.0%	$13.53	—	COMMON STOCK	868157108
SCSC	SCANSOURCE INC	17,261	$618K	0.0%	$32.79	+19.1%	COMMON STOCK	806037107
ACWI	ISHARES	8,515	$614K	0.0%	$59.07	—	COMMON STOCK	464288257
CATO	CATO CORP-CL A	37,882	$603K	0.0%	$15.00	-40.1%	COMMON STOCK	149205106
—	BRIDGE BANCORP INC	17,212	$602K	0.0%	$23.65	—	COMMON STOCK	108035106
CACI	CACI INTERNATIONAL INC CLASS A	4,547	$602K	0.0%	$76.78	+75.8%	COMMON STOCK	127190304
TMUS	T-MOBILE US INC	9,283	$590K	0.0%	$36.65	+60.8%	COMMON STOCK	872590104
VNQ	VANGUARD	7,115	$590K	0.0%	$83.08	—	COMMON STOCK	922908553
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$576K	0.0%	$49.75	—	COMMON STOCK	293792107
MDT	MEDTRONIC PLC	6,937	$560K	0.0%	$63.67	+2.0%	COMMON STOCK	G5960L103
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
—	BEARING VENTURE VI LLLP	35	$554K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
IYG	ISHARES	4,182	$546K	0.0%	$91.38	—	COMMON STOCK	464287770
—	CENTRAL FUND CANADA LTD-A	40,000	$536K	0.0%	$12.68	—	FOREIGN STOCK	153501101
XOM	EXXON MOBIL CORP	6,341	$530K	0.0%	$57.47	-0.6%	COMMON STOCK	30231G102
—	VISTA OUTDOOR INC	34,376	$501K	0.0%	$30.14	—	COMMON STOCK	928377100
GOOG	ALPHABET INC	435	$455K	0.0%	$37.92	+33.2%	COMMON STOCK	02079K107
AXGN	AXOGEN INC	15,965	$452K	0.0%	$4.44	+431.1%	COMMON STOCK	05463X106
—	CUPOLA LS DIRECT, LLLP	10	$440K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
FICO	FAIR ISAAC CORPORATION COM	2,852	$437K	0.0%	$67.82	+123.1%	COMMON STOCK	303250104
WMB	WILLIAMS COMPANIES INC	14,093	$430K	0.0%	$18.12	+2.6%	COMMON STOCK	969457100
PPG	PPG	3,633	$424K	0.0%	$92.15	+7.4%	COMMON STOCK	693506107
META	FACEBOOK INC-A	2,364	$417K	0.0%	$151.19	+16.1%	COMMON STOCK	30303M102
1741046D	STERIS PLC	4,468	$391K	0.0%	$72.81	—	FOREIGN STOCK	G84720104
KOPN	KOPIN CORP	120,000	$384K	0.0%	$3.42	+0.7%	COMMON STOCK	500600101
GOOGL	ALPHABET INC	362	$381K	0.0%	$42.17	+21.5%	COMMON STOCK	02079K305
VEU	VANGUARD	6,734	$368K	0.0%	$44.25	—	COMMON STOCK	922042775
—	CIGNA CORP COM	1,800	$366K	0.0%	$124.30	—	COMMON STOCK	125509109
—	PHYSICIANS	19,259	$346K	0.0%	$19.80	—	COMMON STOCK	71943U104
ROP	ROPER INDUSTRIES INC	1,323	$343K	0.0%	$120.24	+103.5%	COMMON STOCK	776696106
ENR	ENERGIZER HOLDING, INC	6,883	$330K	0.0%	$34.72	0.0%	COMMON STOCK	29272W109
IJR	ISHARES	4,300	$330K	0.0%	$90.07	—	COMMON STOCK	464287804
APD	AIR PRODUCTS & CHEMICALS INC	2,000	$328K	0.0%	$119.15	+9.4%	COMMON STOCK	009158106
IVV	ISHARES	1,200	$323K	0.0%	$204.61	—	COMMON STOCK	464287200
VZ	VERIZON COMMUNICATIONS	6,072	$321K	0.0%	$28.04	+14.0%	COMMON STOCK	92343V104
AMG	AFFILIATED MANAGERS GROUP	1,500	$308K	0.0%	$172.79	+9.0%	COMMON STOCK	008252108
NEE	NEXTERA ENERGY INC	1,967	$307K	0.0%	$19.03	+65.7%	COMMON STOCK	65339F101
—	MEREDITH CORP	4,186	$276K	0.0%	$51.84	—	COMMON STOCK	589433101
—	CUPOLA VENTURE FUND VIII, LLLP	20	$275K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
—	SPARK THERAPEUTICS INC	5,000	$257K	0.0%	$51.20	—	COMMON STOCK	84652J103
CMCSA	COMCAST	6,344	$254K	0.0%	$28.27	+8.6%	COMMON STOCK	20030N101
—	SUNTRUST BANKS	3,781	$244K	0.0%	$41.00	—	COMMON STOCK	867914103
VWO	VANGUARD	5,315	$244K	0.0%	$40.11	—	COMMON STOCK	922042858
WDFC	WD-40 CO	2,042	$241K	0.0%	$82.77	+22.2%	COMMON STOCK	929236107
—	ALLIANZ AG-ADR	10,000	$230K	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	DISCOVERY COMMUNICATIONS	10,000	$224K	0.0%	$26.00	—	COMMON STOCK	25470F104
SPSB	SPDR	7,228	$220K	0.0%	$30.72	—	COMMON STOCK	78464A474
IJJ	ISHARES	1,350	$216K	0.0%	$148.15	—	COMMON STOCK	464287705
—	STEELCASE INC-CL A	14,095	$214K	0.0%	$15.18	—	COMMON STOCK	858155203
—	DISCOVERY COMMUNICATIONS	10,000	$212K	0.0%	$24.44	—	COMMON STOCK	25470F302
BSV	VANGUARD	2,596	$205K	0.0%	$80.39	—	COMMON STOCK	921937827
WFC	WELLS FARGO	3,360	$204K	0.0%	$45.09	0.0%	COMMON STOCK	949746101
A	AGILENT	3,000	$201K	0.0%	$63.50	0.0%	COMMON STOCK	00846U101
HL	HECLA MINING CO	45,000	$179K	0.0%	$4.92	-15.2%	COMMON STOCK	422704106
—	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
—	BLACK BOX CORPORATION	40,820	$145K	0.0%	$13.70	—	COMMON STOCK	091826107
—	FAMOUS DAVE'S OF AMERICA	20,000	$131K	0.0%	$18.30	—	COMMON STOCK	307068106
—	DIGIRAD CORP	50,842	$131K	0.0%	$2.44	—	COMMON STOCK	253827109
—	FUSION TELECOMMUNICATIONS	31,212	$117K	0.0%	$1.81	—	COMMON STOCK	36113B400
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	NEWLINK GENETICS CORP	10,703	$87,000	0.0%	$21.49	—	COMMON STOCK	651511107
—	LEE ENTERPRISES	35,305	$83,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	AMPIO PHARMACEUTICALS INC	20,000	$81,000	0.0%	$4.05	—	COMMON STOCK	03209T109
ECTM	ECA	29,665	$64,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	YAMANA GOLD INC	20,000	$62,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	IPASS INC	29,570	$15,000	0.0%	$1.36	—	COMMON STOCK	46261V108
—	CONTRAFECT CORP	10,000	$10,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	VICAPSYS COMMON STOCK	50,000	$0	0.0%	—	—	COMMON STOCK	CS0002291
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	TAIGA BIOTECHNOLOGIES, INC	36,795	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	KATY INDUSTRIES INC	782,568	$0	0.0%	$0.52	—	COMMON STOCK	486026107
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-99.1%	COMMON STOCK	51805Q102