Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	605,145	$159M	10.3%	$187.13	—	COMMON STOCK	78462F103
IWR	ISHARES	711,471	$147M	9.5%	$152.05	—	COMMON STOCK	464287499
VFC	VF CORPORATION	1,579,308	$117M	7.5%	$55.60	+30.1%	COMMON STOCK	918204108
IWM	ISHARES	636,125	$96.58M	6.2%	$123.24	—	COMMON STOCK	464287655
EFA	ISHARES	1,370,077	$95.47M	6.1%	$61.54	—	COMMON STOCK	464287465
ACWX	ISHARES	1,788,276	$88.86M	5.7%	$42.79	—	COMMON STOCK	464288240
ICF	ISHARES	507,104	$47.31M	3.0%	$103.05	—	COMMON STOCK	464287564
IWB	ISHARES	322,068	$47.3M	3.0%	$97.50	—	COMMON STOCK	464287622
EZU	ISHARES MSCI	988,964	$42.87M	2.8%	$38.63	—	COMMON STOCK	464286608
BALL	BALL CORP	800,802	$31.8M	2.0%	$32.50	+10.2%	COMMON STOCK	058498106
DVY	ISHARES	272,386	$25.91M	1.7%	$68.01	—	COMMON STOCK	464287168
TAP	MOLSON COORS	320,105	$24.11M	1.6%	$64.68	+0.3%	COMMON STOCK	60871R209
VTI	VANGUARD	177,504	$24.09M	1.6%	$93.66	—	COMMON STOCK	922908769
HRL	HORMEL	632,259	$21.7M	1.4%	$26.14	+5.9%	COMMON STOCK	440452100
IWN	ISHARES	166,716	$20.32M	1.3%	$102.79	—	COMMON STOCK	464287630
IWF	ISHARES	146,887	$19.99M	1.3%	$83.51	—	COMMON STOCK	464287614
GLD	SPDR GOLD TRUST	155,257	$19.53M	1.3%	$117.03	—	COMMON STOCK	78463V107
IWP	ISHARES	141,592	$17.41M	1.1%	$76.06	—	COMMON STOCK	464287481
IYE	ISHARES	443,462	$16.39M	1.1%	$45.10	—	COMMON STOCK	464287796
IWS	ISHARES	184,783	$15.97M	1.0%	$63.56	—	COMMON STOCK	464287473
IWO	ISHARES	83,111	$15.84M	1.0%	$132.63	—	COMMON STOCK	464287648
IWD	ISHARES	102,623	$12.31M	0.8%	$88.62	—	COMMON STOCK	464287598
DIA	SPDR	48,742	$11.77M	0.8%	$169.84	—	COMMON STOCK	78467X109
GPK	GRAPHIC PACKAGING HOLDING CO	755,610	$11.6M	0.7%	$7.77	+100.7%	COMMON STOCK	388689101
—	POWERSHARES QQQ TR	69,693	$11.16M	0.7%	$91.81	—	COMMON STOCK	73935A104
IEUR	ISHARES	209,100	$10.39M	0.7%	$40.93	—	COMMON STOCK	46434V738
—	FIRSTBANK HOLDING CO OF	1,293	$10.15M	0.7%	$7301.87	—	COMMON STOCK	CS0000394
BRK/A	BERKSHIRE HATHAWAY	31	$9.272M	0.6%	$187677.84	+64.2%	COMMON STOCK	084670108
SLV	I SHARES SILVER TRUST	599,506	$9.239M	0.6%	$16.06	—	COMMON STOCK	46428Q109
PFF	ISHARES	226,202	$8.496M	0.5%	$38.51	—	COMMON STOCK	464288687
EWJ	ISHARES	135,976	$8.251M	0.5%	$50.81	—	COMMON STOCK	46434G822
—	ETFS PLATINUM TRUST	92,306	$8.182M	0.5%	$111.61	—	COMMON STOCK	26922V101
EWL	ISHARES MSCI	228,578	$7.856M	0.5%	$33.41	—	COMMON STOCK	464286749
ABBV	ABBVIE INC	82,193	$7.78M	0.5%	$40.26	+95.1%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	60,639	$6.668M	0.4%	$41.12	+122.3%	COMMON STOCK	46625H100
TGT	TARGET CORP	93,561	$6.496M	0.4%	$46.10	+26.8%	COMMON STOCK	87612E106
AMZN	AMAZON.COM INC	4,487	$6.494M	0.4%	$20.62	+246.9%	COMMON STOCK	023135106
NOC	NORTHROP	17,322	$6.047M	0.4%	$62.64	+369.9%	COMMON STOCK	666807102
C	CITIGROUP	83,159	$5.613M	0.4%	$36.76	+56.8%	COMMON STOCK	172967424
ENOR	ISHARES	206,905	$5.609M	0.4%	$21.92	—	COMMON STOCK	46429B499
BAC	BANK OF AMERICA CORP	186,082	$5.58M	0.4%	$13.43	+94.0%	COMMON STOCK	060505104
PM	PHILIP MORRIS	56,039	$5.57M	0.4%	$68.70	0.0%	COMMON STOCK	718172109
INTC	INTEL CORP	105,533	$5.496M	0.4%	$21.80	+83.7%	COMMON STOCK	458140100
—	BB&T CORP	104,761	$5.452M	0.4%	$38.81	—	COMMON STOCK	054937107
LVS	LAS VEGAS	73,715	$5.3M	0.3%	$40.50	+54.1%	COMMON STOCK	517834107
OXY	OCCIDENTAL PETROLEUM	80,977	$5.26M	0.3%	$57.44	0.0%	COMMON STOCK	674599105
—	ISHARES	186,803	$5.118M	0.3%	$28.19	—	COMMON STOCK	46434V704
ECL	ECOLAB INC COM	37,048	$5.078M	0.3%	$80.30	+53.8%	COMMON STOCK	278865100
ENZL	ISHARES	103,808	$5.066M	0.3%	$46.26	—	COMMON STOCK	464289123
ETN	EATON CORP PLC	61,290	$4.897M	0.3%	$46.61	+50.8%	FOREIGN STOCK	G29183103
USB	US BANCORP	92,533	$4.673M	0.3%	$26.81	+48.9%	COMMON STOCK	902973304
QCOM	QUALCOMM INC	78,290	$4.339M	0.3%	$42.00	+23.6%	COMMON STOCK	747525103
PFG	PRINCIPAL FINANCIAL GROUP	70,857	$4.316M	0.3%	$37.05	+30.7%	COMMON STOCK	74251V102
EEM	ISHARES	89,011	$4.298M	0.3%	$39.94	—	COMMON STOCK	464287234
CSCO	CISCO SYSTEMS	99,009	$4.247M	0.3%	$17.18	+94.7%	COMMON STOCK	17275R102
RWX	SPDR	104,670	$4.189M	0.3%	$41.79	—	COMMON STOCK	78463X863
EWK	ISHARES MSCI	188,683	$4.028M	0.3%	$21.10	—	COMMON STOCK	464286301
HSY	HERSHEY	36,727	$3.635M	0.2%	$67.26	+27.3%	COMMON STOCK	427866108
SNY	SANOFI	89,804	$3.599M	0.2%	$43.63	—	FOREIGN STOCK	80105N105
—	VANECK VECTORS	90,578	$3.534M	0.2%	$26.40	—	COMMON STOCK	92189F775
FTI	TECHNIPFMC PLC	116,557	$3.433M	0.2%	$19.66	+8.7%	FOREIGN STOCK	G87110105
PHG	KONINKLIJKE PHILPS ELECTRIC N.V.	86,270	$3.305M	0.2%	$29.22	—	FOREIGN STOCK	500472303
HPQ	HP INC	149,266	$3.272M	0.2%	$9.47	+83.2%	COMMON STOCK	40434L105
E	ENI S P A SPONSORED ADR	91,797	$3.243M	0.2%	$34.54	—	FOREIGN STOCK	26874R108
—	CREDIT SUISSE GROUP ADR	192,446	$3.231M	0.2%	$14.31	—	FOREIGN STOCK	225401108
KHC	KRAFT HEINZ CO	51,548	$3.211M	0.2%	$48.97	0.0%	COMMON STOCK	500754106
ING	ING	189,102	$3.202M	0.2%	$14.36	—	FOREIGN STOCK	456837103
—	GLAXO SMITHKLINE PLC ADR	80,645	$3.151M	0.2%	$41.93	—	FOREIGN STOCK	37733W105
ISNPY	INTESA SANPAOLO	141,737	$3.089M	0.2%	$17.11	—	FOREIGN STOCK	46115H107
ORANY	ORANGE	177,162	$3.026M	0.2%	$15.94	—	FOREIGN STOCK	684060106
—	DOWDUPONT INC	45,874	$2.923M	0.2%	$69.23	—	COMMON STOCK	26078J100
NVS	NOVARTIS A G SPONSORED ADR	36,030	$2.913M	0.2%	$85.32	—	FOREIGN STOCK	66987V109
NOK	NOKIA CORPORATION	519,104	$2.84M	0.2%	$5.40	—	FOREIGN STOCK	654902204
HPE	HEWLETT PACKARD ENTERPRISE	157,590	$2.764M	0.2%	$9.09	+46.0%	COMMON STOCK	42824C109
—	ROYAL DUTCH SHELL	43,040	$2.746M	0.2%	$57.51	—	FOREIGN STOCK	780259206
EWA	ISHARES MSCI	123,322	$2.716M	0.2%	$22.02	—	COMMON STOCK	464286103
—	OAKTREE CAPITAL GROUP LLC	68,005	$2.693M	0.2%	$45.11	—	COMMON STOCK	674001201
GVI	ISHARES	24,046	$2.604M	0.2%	$110.59	—	COMMON STOCK	464288612
AMGN	AMGEN INC	15,055	$2.566M	0.2%	$106.42	+35.7%	COMMON STOCK	031162100
BK	BANK OF NEW YORK MELLON CORP	48,494	$2.498M	0.2%	$24.24	+84.5%	COMMON STOCK	064058100
VEU	VANGUARD	45,606	$2.48M	0.2%	$52.88	—	COMMON STOCK	922042775
HAL	HALLIBURTON COMPANY	51,556	$2.421M	0.2%	$38.23	+10.1%	COMMON STOCK	406216101
GS	GOLDMAN SACHS	9,478	$2.387M	0.2%	$125.48	+74.1%	COMMON STOCK	38141G104
SHM	SPDR	48,994	$2.343M	0.2%	$48.82	—	COMMON STOCK	78468R739
IBM	IBM CORP	15,274	$2.343M	0.2%	$100.63	+6.6%	COMMON STOCK	459200101
EWD	ISHARES MSCI	68,172	$2.282M	0.1%	$31.56	—	COMMON STOCK	464286756
GILD	GILEAD SCIENCES INC	29,900	$2.254M	0.1%	$48.49	+21.5%	COMMON STOCK	375558103
—	TOTAL	36,646	$2.114M	0.1%	$51.56	—	FOREIGN STOCK	89151E109
BP	BP AMOCO PLC	51,321	$2.081M	0.1%	$39.20	—	FOREIGN STOCK	055622104
BDX	BECTON DICKINSON & CO	9,379	$2.033M	0.1%	$82.02	+137.2%	COMMON STOCK	075887109
ELV	ANTHEM INC	9,026	$1.983M	0.1%	$105.54	+100.6%	COMMON STOCK	036752103
EPP	ISHARES MSCI	41,144	$1.912M	0.1%	$44.15	—	COMMON STOCK	464286665
ORCL	ORACLE	40,938	$1.872M	0.1%	$28.47	+55.4%	COMMON STOCK	68389X105
—	ETFS PALLADIUM TRUST	20,632	$1.868M	0.1%	$64.27	—	COMMON STOCK	26923A106
—	ENCANA CORP	169,166	$1.861M	0.1%	$8.80	—	FOREIGN STOCK	292505104
OLED	UNIVERSAL DISPLAY CORP	18,350	$1.853M	0.1%	$69.86	+104.0%	COMMON STOCK	91347P105
—	CONCHO RESOURCES INC	12,245	$1.841M	0.1%	$107.30	—	COMMON STOCK	20605P101
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA,	226,398	$1.789M	0.1%	$8.48	—	FOREIGN STOCK	05946K101
MKL	MARKEL CORP	1,509	$1.766M	0.1%	$563.91	+99.6%	COMMON STOCK	570535104
MSCI	MSCI	11,771	$1.759M	0.1%	$68.20	+93.6%	COMMON STOCK	55354G100
—	TORCHLIGHT ENERGY RESOURCES	1,312,152	$1.706M	0.1%	$4.03	—	COMMON STOCK	89102U103
GLW	CORNING INC.COM	61,100	$1.703M	0.1%	$10.49	+136.6%	COMMON STOCK	219350105
HD	HOME	9,463	$1.687M	0.1%	$97.75	+58.3%	COMMON STOCK	437076102
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.672M	0.1%	$165.91	—	COMMON STOCK	CS0001137
CVS	CVS	26,729	$1.663M	0.1%	$60.86	-8.2%	COMMON STOCK	126650100
KR	KROGER	68,087	$1.63M	0.1%	$25.02	-8.2%	COMMON STOCK	501044101
AAPL	APPLE	9,631	$1.616M	0.1%	$28.25	+43.1%	COMMON STOCK	037833100
—	DIEBOLD INC.	104,685	$1.612M	0.1%	$25.97	—	COMMON STOCK	253651103
—	SOUTHWESTERN ENERGY	367,911	$1.594M	0.1%	$5.93	—	COMMON STOCK	845467109
BND	VANGUARD	19,816	$1.584M	0.1%	$82.39	—	COMMON STOCK	921937835
SLB	SCHLUMBERGER LIMITED	23,404	$1.516M	0.1%	$61.64	-9.6%	COMMON STOCK	806857108
AA	ALCOA CORP	33,515	$1.507M	0.1%	$32.48	+45.7%	COMMON STOCK	013872106
—	ARCONIC INC	65,349	$1.505M	0.1%	$18.90	—	COMMON STOCK	03965L100
XLF	SELECT SECTOR SPDR TR	51,048	$1.407M	0.1%	$21.90	—	COMMON STOCK	81369Y605
T	AT&T	39,096	$1.394M	0.1%	$13.04	+21.3%	COMMON STOCK	00206R102
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.393M	0.1%	$245.19	—	COMMON STOCK	CS0001145
MSFT	MICROSOFT	15,254	$1.392M	0.1%	$32.93	+156.0%	COMMON STOCK	594918104
HSIC	HENRY SCHEIN INC COMMON	20,375	$1.369M	0.1%	$56.67	-2.2%	COMMON STOCK	806407102
SF	STIFEL FINANCIAL CORP	22,296	$1.32M	0.1%	$21.99	+71.9%	COMMON STOCK	860630102
—	ORBITAL ATK INC	9,406	$1.247M	0.1%	$83.31	—	COMMON STOCK	68557N103
RY	ROYAL BK CDA MONTREAL QUE COM	16,100	$1.244M	0.1%	$58.00	+40.0%	FOREIGN STOCK	780087102
RYN	RAYONIER INC	35,058	$1.233M	0.1%	$26.95	—	COMMON STOCK	754907103
DIS	WALT DISNEY COMPANY	12,215	$1.227M	0.1%	$96.19	+5.0%	COMMON STOCK	254687106
FF	FUTUREFUEL CORP	100,000	$1.199M	0.1%	$3.42	+33.3%	COMMON STOCK	36116M106
UMBF	UMB	16,344	$1.183M	0.1%	$59.91	+25.1%	COMMON STOCK	902788108
CC	CHEMOURS CO	23,974	$1.168M	0.1%	$15.43	+138.0%	COMMON STOCK	163851108
COLB	COLUMBIA BANKING SYSTEM INC	26,584	$1.115M	0.1%	$21.01	+44.4%	COMMON STOCK	197236102
F	FORD	100,100	$1.109M	0.1%	$8.03	-6.7%	COMMON STOCK	345370860
DE	DEERE & CO	7,123	$1.106M	0.1%	$73.36	+96.3%	COMMON STOCK	244199105
—	UMPQUA HOLDINGS CORP	51,614	$1.105M	0.1%	$15.82	—	COMMON STOCK	904214103
—	AUSTRALIA & N ZEA BKG CP	52,534	$1.082M	0.1%	$20.60	—	FOREIGN STOCK	052528304
SYNA	SYNAPTICS INC	23,558	$1.078M	0.1%	$48.12	-5.7%	COMMON STOCK	87157D109
SAM	BOSTON BEER COMPANY INC	5,641	$1.066M	0.1%	$146.62	+25.4%	COMMON STOCK	100557107
AAL	AMERICAN AIRLINES GROUP INC	20,085	$1.044M	0.1%	$39.12	+33.6%	COMMON STOCK	02376R102
—	CABOT MICROELECTRONICS CORP	9,541	$1.022M	0.1%	$41.79	—	COMMON STOCK	12709P103
BRK/B	BERKSHIRE HATHAWAY	5,116	$1.021M	0.1%	$146.50	+40.2%	COMMON STOCK	084670702
CATO	CATO CORP-CL A	68,790	$1.014M	0.1%	$11.86	-32.5%	COMMON STOCK	149205106
—	ALLEGHANY CORP	1,617	$994K	0.1%	$440.63	—	COMMON STOCK	017175100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	CENTURYLINK INC	58,261	$957K	0.1%	$16.68	—	COMMON STOCK	156700106
TITN	TITAN MACHINERY INC	40,367	$951K	0.1%	$20.92	0.0%	COMMON STOCK	88830R101
—	HALYARD HEALTH INC	20,151	$928K	0.1%	$32.99	—	COMMON STOCK	40650V100
—	MANTECH INTERNATIONAL CORP-A	16,422	$911K	0.1%	$29.80	—	COMMON STOCK	564563104
SYY	SYSCO	15,131	$907K	0.1%	$29.07	+69.4%	COMMON STOCK	871829107
COP	CONOCOPHILLIPS	15,247	$904K	0.1%	$40.60	+7.8%	COMMON STOCK	20825C104
GEF	GREIF INC. CL A	17,208	$899K	0.1%	$31.76	+33.4%	COMMON STOCK	397624107
—	UNION BANKSHARES CORP	24,467	$898K	0.1%	$28.18	—	COMMON STOCK	90539J109
KEX	KIRBY CORP	11,454	$881K	0.1%	$67.68	+10.6%	COMMON STOCK	497266106
EME	EMCOR GROUP INC	11,270	$878K	0.1%	$41.26	+86.4%	COMMON STOCK	29084Q100
PSX	PHILLIPS 66	9,080	$871K	0.1%	$49.09	+45.6%	COMMON STOCK	718546104
—	UNITED	6,920	$871K	0.1%	$89.45	—	COMMON STOCK	913017109
—	US SILICA HOLDINGS INC.	34,005	$868K	0.1%	$36.13	—	COMMON STOCK	90346E103
EQR	EQUITY RESIDTL PPTY	13,866	$854K	0.1%	$41.65	+6.2%	COMMON STOCK	29476L107
WEX	WEX INC	5,272	$826K	0.1%	$85.82	+75.1%	COMMON STOCK	96208T104
SEE	SEALED AIR CORP	18,037	$772K	0.0%	$26.73	+46.6%	COMMON STOCK	81211K100
—	SYNEO HEALTH INC	21,318	$757K	0.0%	$35.51	—	COMMON STOCK	87166B102
TG	TREDEGAR CORP	42,176	$757K	0.0%	$10.55	0.0%	COMMON STOCK	894650100
RVTY	PERKINELMER INC	9,966	$755K	0.0%	$38.06	+98.8%	COMMON STOCK	714046109
HII	HUNTINGTON INGALLS IND	2,887	$744K	0.0%	$62.36	+237.6%	COMMON STOCK	446413106
—	AMERICAN RAILCAR INDUSTRIES	19,824	$742K	0.0%	$38.58	—	COMMON STOCK	02916P103
RRX	REGAL BELOIT CORPORATION	10,042	$737K	0.0%	$72.79	+3.4%	COMMON STOCK	758750103
CASY	CASEY'S GENERAL STORES INC	6,677	$733K	0.0%	$107.43	+1.8%	COMMON STOCK	147528103
—	SUPERIOR ENERGY SERVICES INC	83,512	$704K	0.0%	$12.70	—	COMMON STOCK	868157108
POWL	POWELL INDUSTRIES INC	26,029	$699K	0.0%	$27.14	-11.4%	COMMON STOCK	739128106
—	FOOT LOCKER, INC.	15,335	$698K	0.0%	$41.99	—	COMMON STOCK	344849104
CACI	CACI INTERNATIONAL INC CLASS A	4,613	$698K	0.0%	$77.77	+87.9%	COMMON STOCK	127190304
SM	SM ENERGY CO	38,109	$687K	0.0%	$24.46	-20.6%	COMMON STOCK	78454L100
—	WEATHERFORD INTERNATIONAL PLC	296,476	$679K	0.0%	$4.23	—	FOREIGN STOCK	G48833100
MCD	MCDONALDS CORP COM	4,320	$676K	0.0%	$75.79	+80.3%	COMMON STOCK	580135101
CTRA	CABOT OIL & GAS CORP	27,964	$671K	0.0%	$16.57	+14.1%	COMMON STOCK	127097103
JNJ	JOHNSON & JOHNSON	5,122	$656K	0.0%	$79.74	+35.9%	COMMON STOCK	478160104
—	GENERAL ELEC CO	47,327	$638K	0.0%	$25.04	—	COMMON STOCK	369604103
SCSC	SCANSOURCE INC	17,509	$622K	0.0%	$32.81	+4.1%	COMMON STOCK	806037107
—	MCDERMOTT INTL INC	101,588	$618K	0.0%	$6.08	—	COMMON STOCK	580037109
HAE	HAEMONETICS CORP/MASS	8,316	$608K	0.0%	$39.12	+75.4%	COMMON STOCK	405024100
CVX	CHEVRON CORP	5,313	$606K	0.0%	$72.12	+17.9%	COMMON STOCK	166764100
AXGN	AXOGEN INC	15,965	$583K	0.0%	$4.44	+590.4%	COMMON STOCK	05463X106
ACWI	ISHARES	7,994	$573K	0.0%	$59.07	—	COMMON STOCK	464288257
TMUS	T-MOBILE US INC	9,283	$567K	0.0%	$36.65	+64.9%	COMMON STOCK	872590104
VB	VANGUARD	3,844	$565K	0.0%	$146.98	—	COMMON STOCK	922908751
—	BEARING VENTURE VI LLLP	35	$554K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
—	PARSLEY ENERGY INC	18,914	$548K	0.0%	$28.97	—	COMMON STOCK	701877102
EPD	ENTERPRISE PRODUCTS PARTNERS	21,720	$532K	0.0%	$49.75	—	COMMON STOCK	293792107
—	AEGON NV	77,215	$523K	0.0%	$5.75	—	COMMON STOCK	007924103
CVSA	ADTALEM GLOBAL EDUCATION INC	10,521	$500K	0.0%	$37.20	+25.7%	COMMON STOCK	00737L103
DK	DELEK US HOLDINGS INC	12,132	$494K	0.0%	$27.75	0.0%	COMMON STOCK	24665A103
FICO	FAIR ISAAC CORPORATION COM	2,894	$490K	0.0%	$69.26	+141.1%	COMMON STOCK	303250104
VNQ	VANGUARD	6,450	$487K	0.0%	$83.08	—	COMMON STOCK	922908553
XOM	EXXON MOBIL CORP	6,216	$464K	0.0%	$57.47	-3.0%	COMMON STOCK	30231G102
VWO	VANGUARD	9,586	$450K	0.0%	$43.15	—	COMMON STOCK	922042858
IYG	ISHARES	3,413	$447K	0.0%	$91.38	—	COMMON STOCK	464287770
RYAM	RAYONIER ADVANCED MATERIALS	20,831	$447K	0.0%	$19.57	0.0%	COMMON STOCK	75508B104
—	CUPOLA LS DIRECT, LLLP	10	$440K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
GOOG	ALPHABET INC	415	$428K	0.0%	$37.92	+44.5%	COMMON STOCK	02079K107
1741046D	STERIS PLC	4,532	$423K	0.0%	$73.10	—	FOREIGN STOCK	G84720104
KOPN	KOPIN CORP	120,000	$374K	0.0%	$3.42	-1.6%	COMMON STOCK	500600101
GOOGL	ALPHABET INC	360	$373K	0.0%	$42.17	+30.5%	COMMON STOCK	02079K305
VO	VANGUARD	2,349	$362K	0.0%	$154.11	—	COMMON STOCK	922908629
ENR	ENERGIZER HOLDING, INC	5,925	$353K	0.0%	$34.72	+18.1%	COMMON STOCK	29272W109
WMB	WILLIAMS COMPANIES INC	14,093	$350K	0.0%	$18.12	+5.2%	COMMON STOCK	969457100
—	SPARK THERAPEUTICS INC	5,000	$333K	0.0%	$51.20	—	COMMON STOCK	84652J103
IJR	ISHARES	4,300	$331K	0.0%	$90.07	—	COMMON STOCK	464287804
—	PHYSICIANS	20,648	$321K	0.0%	$19.52	—	COMMON STOCK	71943U104
NEE	NEXTERA ENERGY INC	1,967	$321K	0.0%	$19.03	+66.6%	COMMON STOCK	65339F101
IVV	ISHARES	1,200	$318K	0.0%	$204.61	—	COMMON STOCK	464287200
APD	AIR PRODUCTS & CHEMICALS INC	2,000	$318K	0.0%	$119.15	+13.9%	COMMON STOCK	009158106
META	FACEBOOK INC-A	1,964	$314K	0.0%	$151.19	+17.9%	COMMON STOCK	30303M102
PPG	PPG	2,771	$309K	0.0%	$92.15	+8.0%	COMMON STOCK	693506107
—	CIGNA CORP COM	1,800	$302K	0.0%	$124.30	—	COMMON STOCK	125509109
AMG	AFFILIATED MANAGERS GROUP	1,500	$284K	0.0%	$172.79	+9.8%	COMMON STOCK	008252108
—	CUPOLA VENTURE FUND VIII, LLLP	20	$275K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
WDFC	WD-40 CO	2,042	$269K	0.0%	$82.77	+35.0%	COMMON STOCK	929236107
—	SUNTRUST BANKS	3,781	$257K	0.0%	$41.00	—	COMMON STOCK	867914103
ROP	ROPER INDUSTRIES INC	901	$253K	0.0%	$120.24	+119.1%	COMMON STOCK	776696106
VZ	VERIZON COMMUNICATIONS	4,972	$238K	0.0%	$28.04	+17.8%	COMMON STOCK	92343V104
—	ALLIANZ AG-ADR	10,000	$226K	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	MEREDITH CORP	4,186	$225K	0.0%	$51.84	—	COMMON STOCK	589433101
SPSB	SPDR	7,228	$218K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	DISCOVERY COMMUNICATIONS	10,000	$214K	0.0%	$26.00	—	COMMON STOCK	25470F104
TPH	TRI POINTE GROUP INC	12,796	$210K	0.0%	$17.17	0.0%	COMMON STOCK	87265H109
IJJ	ISHARES	1,350	$209K	0.0%	$148.15	—	COMMON STOCK	464287705
BSV	VANGUARD	2,596	$204K	0.0%	$80.39	—	COMMON STOCK	921937827
A	AGILENT	3,000	$201K	0.0%	$63.50	+4.1%	COMMON STOCK	00846U101
—	DISCOVERY COMMUNICATIONS	10,000	$195K	0.0%	$24.44	—	COMMON STOCK	25470F302
—	STEELCASE INC-CL A	14,095	$192K	0.0%	$15.18	—	COMMON STOCK	858155203
—	NUVEEN	12,869	$187K	0.0%	$14.53	—	COMMON STOCK	67071L106
HL	HECLA MINING CO	45,000	$165K	0.0%	$4.92	-24.3%	COMMON STOCK	422704106
—	COLE CREDIT	15,000	$162K	0.0%	$8.93	—	COMMON STOCK	19326U100
—	KBS REAL ESTATE	30,245	$148K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	FAMOUS DAVE'S OF AMERICA	20,000	$142K	0.0%	$18.30	—	COMMON STOCK	307068106
—	FUSION TELECOMMUNICATIONS	31,212	$101K	0.0%	$1.81	—	COMMON STOCK	36113B400
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	BLACK BOX CORPORATION	40,820	$82,000	0.0%	$13.70	—	COMMON STOCK	091826107
—	DIGIRAD CORP	50,842	$79,000	0.0%	$2.44	—	COMMON STOCK	253827109
—	NEWLINK GENETICS CORP	10,703	$78,000	0.0%	$21.49	—	COMMON STOCK	651511107
—	LEE ENTERPRISES	35,305	$69,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	YAMANA GOLD INC	20,000	$55,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
ECTM	ECA	29,665	$51,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	IPASS INC	49,570	$19,000	0.0%	$0.97	—	COMMON STOCK	46261V108
—	CONTRAFECT CORP	10,000	$16,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	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
—	TAIGA BIOTECHNOLOGIES, INC	36,795	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-99.0%	COMMON STOCK	51805Q102
—	KATY INDUSTRIES INC	782,568	$0	0.0%	$0.52	—	COMMON STOCK	486026107
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101