CIK: 0001388829 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $1,604,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 622,777 | $168,948 | 10.5% | $189.52 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 721,538 | $153,067 | 9.5% | $152.89 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,609,861 | $131,236 | 8.2% | $55.97 | +34.6% | COMMON STOCK | 918204108 |
| IWM | ISHARES | 636,860 | $104,299 | 6.5% | $123.24 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,497,684 | $100,300 | 6.3% | $62.00 | — | COMMON STOCK | 464287465 |
| ACWX | ISHARES | 1,929,185 | $91,154 | 5.7% | $43.11 | — | COMMON STOCK | 464288240 |
| ICF | ISHARES | 509,030 | $50,841 | 3.2% | $103.05 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 312,928 | $47,559 | 3.0% | $97.50 | — | COMMON STOCK | 464287622 |
| EZU | ISHARES MSCI | 982,336 | $40,285 | 2.5% | $38.63 | — | COMMON STOCK | 464286608 |
| VTI | VANGUARD | 203,370 | $28,559 | 1.8% | $99.61 | — | COMMON STOCK | 922908769 |
| BALL | BALL CORP | 800,802 | $28,468 | 1.8% | $32.50 | +8.3% | COMMON STOCK | 058498106 |
| DVY | ISHARES | 274,604 | $26,840 | 1.7% | $68.01 | — | COMMON STOCK | 464287168 |
| HRL | HORMEL | 624,632 | $23,242 | 1.4% | $26.14 | +12.7% | COMMON STOCK | 440452100 |
| IWN | ISHARES | 170,874 | $22,542 | 1.4% | $103.50 | — | COMMON STOCK | 464287630 |
| TAP | MOLSON COORS | 320,105 | $21,780 | 1.4% | $64.68 | -16.0% | COMMON STOCK | 60871R209 |
| IWF | ISHARES | 144,925 | $20,841 | 1.3% | $83.51 | — | COMMON STOCK | 464287614 |
| IWP | ISHARES | 145,386 | $18,425 | 1.1% | $77.38 | — | COMMON STOCK | 464287481 |
| GLD | SPDR GOLD TRUST | 149,253 | $17,709 | 1.1% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWO | ISHARES | 81,475 | $16,647 | 1.0% | $132.63 | — | COMMON STOCK | 464287648 |
| IWS | ISHARES | 179,241 | $15,861 | 1.0% | $63.56 | — | COMMON STOCK | 464287473 |
| IYE | ISHARES | 323,856 | $13,583 | 0.8% | $45.10 | — | COMMON STOCK | 464287796 |
| IWD | ISHARES | 99,848 | $12,120 | 0.8% | $88.62 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 47,231 | $11,464 | 0.7% | $169.84 | — | COMMON STOCK | 78467X109 |
| PFF | ISHARES | 303,881 | $11,460 | 0.7% | $38.31 | — | COMMON STOCK | 464288687 |
| QQQ | INVESCO | 65,872 | $11,307 | 0.7% | $171.65 | — | COMMON STOCK | 46090E103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 755,610 | $10,964 | 0.7% | $7.77 | +90.9% | COMMON STOCK | 388689101 |
| SLV | I SHARES SILVER TRUST | 688,881 | $10,437 | 0.7% | $15.94 | — | COMMON STOCK | 46428Q109 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $10,409 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| IEUR | ISHARES | 210,071 | $9,995 | 0.6% | $40.93 | — | COMMON STOCK | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $8,743 | 0.5% | $187677.84 | +56.1% | COMMON STOCK | 084670108 |
| ABBV | ABBVIE INC | 83,261 | $7,714 | 0.5% | $40.65 | +73.5% | COMMON STOCK | 00287Y109 |
| EWJ | ISHARES | 131,768 | $7,631 | 0.5% | $50.81 | — | COMMON STOCK | 46434G822 |
| AMZN | AMAZON.COM INC | 4,369 | $7,426 | 0.5% | $20.62 | +285.0% | COMMON STOCK | 023135106 |
| — | ETFS PLATINUM TRUST | 91,261 | $7,405 | 0.5% | $111.61 | — | COMMON STOCK | 26922V101 |
| ENOR | ISHARES | 250,646 | $6,910 | 0.4% | $22.91 | — | COMMON STOCK | 46429B499 |
| OXY | OCCIDENTAL PETROLEUM | 81,954 | $6,857 | 0.4% | $57.55 | +15.3% | COMMON STOCK | 674599105 |
| JPM | JPMORGAN CHASE & CO | 61,490 | $6,407 | 0.4% | $41.79 | +113.0% | COMMON STOCK | 46625H100 |
| KHC | KRAFT HEINZ CO | 99,727 | $6,265 | 0.4% | $45.16 | -9.0% | COMMON STOCK | 500754106 |
| EWL | ISHARES MSCI | 181,207 | $5,904 | 0.4% | $33.41 | — | COMMON STOCK | 464286749 |
| TGT | TARGET CORP | 74,710 | $5,687 | 0.4% | $46.10 | +29.4% | COMMON STOCK | 87612E106 |
| LVS | LAS VEGAS | 73,975 | $5,649 | 0.4% | $40.50 | +62.2% | COMMON STOCK | 517834107 |
| C | CITIGROUP | 83,424 | $5,583 | 0.3% | $36.76 | +44.3% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS | 66,533 | $5,372 | 0.3% | $66.79 | -15.3% | COMMON STOCK | 718172109 |
| NOC | NORTHROP | 17,350 | $5,339 | 0.3% | $62.64 | +365.4% | COMMON STOCK | 666807102 |
| BAC | BANK OF AMERICA CORP | 187,011 | $5,272 | 0.3% | $13.43 | +85.0% | COMMON STOCK | 060505104 |
| — | ISHARES | 181,021 | $5,025 | 0.3% | $28.19 | — | COMMON STOCK | 46434V704 |
| ECL | ECOLAB INC COM | 35,779 | $5,021 | 0.3% | $80.30 | +65.5% | COMMON STOCK | 278865100 |
| ENZL | ISHARES | 100,595 | $4,864 | 0.3% | $46.26 | — | COMMON STOCK | 464289123 |
| ETN | EATON CORP PLC | 62,296 | $4,656 | 0.3% | $46.94 | +42.8% | FOREIGN STOCK | G29183103 |
| USB | US BANCORP | 92,533 | $4,629 | 0.3% | $26.81 | +39.0% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 78,805 | $4,422 | 0.3% | $42.00 | +9.3% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS | 98,381 | $4,233 | 0.3% | $17.18 | +102.2% | COMMON STOCK | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 54,906 | $4,148 | 0.3% | $81.96 | — | FOREIGN STOCK | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 74,013 | $3,919 | 0.2% | $37.31 | +15.6% | COMMON STOCK | 74251V102 |
| EEM | ISHARES | 89,453 | $3,876 | 0.2% | $39.94 | — | COMMON STOCK | 464287234 |
| — | BB&T CORP | 75,999 | $3,834 | 0.2% | $38.81 | — | COMMON STOCK | 054937107 |
| RWX | SPDR | 97,610 | $3,820 | 0.2% | $41.79 | — | COMMON STOCK | 78463X863 |
| FTI | TECHNIPFMC PLC | 119,206 | $3,784 | 0.2% | $19.72 | +12.1% | FOREIGN STOCK | G87110105 |
| SNY | SANOFI | 91,760 | $3,671 | 0.2% | $43.55 | — | FOREIGN STOCK | 80105N105 |
| EWK | ISHARES MSCI | 182,827 | $3,598 | 0.2% | $21.10 | — | COMMON STOCK | 464286301 |
| E | ENI S P A SPONSORED ADR | 93,852 | $3,484 | 0.2% | $34.60 | — | FOREIGN STOCK | 26874R108 |
| EWU | ISHARES | 99,434 | $3,458 | 0.2% | $34.78 | — | COMMON STOCK | 46435G334 |
| HSY | HERSHEY | 36,727 | $3,418 | 0.2% | $67.26 | +15.7% | COMMON STOCK | 427866108 |
| — | GLAXO SMITHKLINE PLC ADR | 82,091 | $3,309 | 0.2% | $41.90 | — | FOREIGN STOCK | 37733W105 |
| — | PATTERSON COMPANIES INC | 144,042 | $3,265 | 0.2% | $22.67 | — | COMMON STOCK | 703395103 |
| INTC | INTEL CORP | 63,371 | $3,150 | 0.2% | $21.80 | +106.6% | COMMON STOCK | 458140100 |
| NOK | NOKIA CORPORATION | 530,620 | $3,051 | 0.2% | $5.41 | — | FOREIGN STOCK | 654902204 |
| — | ROYAL DUTCH SHELL | 44,013 | $3,047 | 0.2% | $57.76 | — | FOREIGN STOCK | 780259206 |
| ORANY | ORANGE | 180,943 | $3,016 | 0.2% | $15.95 | — | FOREIGN STOCK | 684060106 |
| — | CREDIT SUISSE GROUP ADR | 196,762 | $2,928 | 0.2% | $14.32 | — | FOREIGN STOCK | 225401108 |
| — | OAKTREE CAPITAL GROUP LLC | 68,738 | $2,794 | 0.2% | $45.06 | — | COMMON STOCK | 674001201 |
| — | DOWDUPONT INC | 42,208 | $2,782 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| ING | ING | 193,963 | $2,778 | 0.2% | $14.36 | — | FOREIGN STOCK | 456837103 |
| EWA | ISHARES MSCI | 119,502 | $2,702 | 0.2% | $22.02 | — | COMMON STOCK | 464286103 |
| VEU | VANGUARD | 51,923 | $2,692 | 0.2% | $52.76 | — | COMMON STOCK | 922042775 |
| GVI | ISHARES | 24,829 | $2,676 | 0.2% | $110.50 | — | COMMON STOCK | 464288612 |
| KR | KROGER | 93,473 | $2,659 | 0.2% | $24.03 | -11.1% | COMMON STOCK | 501044101 |
| AMGN | AMGEN INC | 14,015 | $2,587 | 0.2% | $106.42 | +31.8% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 47,375 | $2,555 | 0.2% | $24.24 | +83.8% | COMMON STOCK | 064058100 |
| ISNPY | INTESA SANPAOLO | 145,032 | $2,526 | 0.2% | $17.12 | — | FOREIGN STOCK | 46115H107 |
| BP | BP AMOCO PLC | 52,355 | $2,391 | 0.1% | $39.33 | — | FOREIGN STOCK | 055622104 |
| SHM | SPDR | 48,229 | $2,315 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| HAL | HALLIBURTON COMPANY | 50,392 | $2,271 | 0.1% | $38.23 | +11.5% | COMMON STOCK | 406216101 |
| — | TOTAL | 37,319 | $2,260 | 0.1% | $51.73 | — | FOREIGN STOCK | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 153,599 | $2,244 | 0.1% | $9.09 | +43.2% | COMMON STOCK | 42824C109 |
| BDX | BECTON DICKINSON & CO | 9,284 | $2,224 | 0.1% | $82.02 | +142.0% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LIMITED | 32,843 | $2,202 | 0.1% | $59.75 | -7.8% | COMMON STOCK | 806857108 |
| HSIC | HENRY SCHEIN INC COMMON | 30,080 | $2,185 | 0.1% | $56.57 | -0.4% | COMMON STOCK | 806407102 |
| — | ENCANA CORP | 165,567 | $2,161 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| BTI | BRITISH AMERN TOB PLC | 42,767 | $2,158 | 0.1% | $50.46 | — | FOREIGN STOCK | 110448107 |
| ELV | ANTHEM INC | 8,923 | $2,124 | 0.1% | $105.54 | +98.4% | COMMON STOCK | 036752103 |
| IBM | IBM CORP | 15,073 | $2,106 | 0.1% | $100.63 | -0.7% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 29,690 | $2,103 | 0.1% | $48.49 | +8.7% | COMMON STOCK | 375558103 |
| BUD | ANHEUSER-BUSCH INBEV | 20,787 | $2,094 | 0.1% | $100.74 | — | FOREIGN STOCK | 03524A108 |
| GS | GOLDMAN SACHS | 9,274 | $2,046 | 0.1% | $125.48 | +59.9% | COMMON STOCK | 38141G104 |
| EWD | ISHARES MSCI | 66,062 | $2,016 | 0.1% | $31.56 | — | COMMON STOCK | 464286756 |
| SAN | BANCO SANTANDER S A | 366,805 | $1,959 | 0.1% | $5.34 | — | FOREIGN STOCK | 05964H105 |
| PPG | PPG | 18,849 | $1,955 | 0.1% | $91.71 | -0.1% | COMMON STOCK | 693506107 |
| MSCI | MSCI | 11,771 | $1,947 | 0.1% | $68.20 | +113.6% | COMMON STOCK | 55354G100 |
| HPQ | HP INC | 84,390 | $1,915 | 0.1% | $9.47 | +82.0% | COMMON STOCK | 40434L105 |
| HD | HOME | 9,496 | $1,853 | 0.1% | $97.75 | +58.6% | COMMON STOCK | 437076102 |
| AAPL | APPLE | 9,818 | $1,817 | 0.1% | $28.53 | +49.8% | COMMON STOCK | 037833100 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,312,152 | $1,785 | 0.1% | $4.03 | — | COMMON STOCK | 89102U103 |
| CVS | CVS | 26,738 | $1,720 | 0.1% | $60.86 | -15.1% | COMMON STOCK | 126650100 |
| ORCL | ORACLE | 38,805 | $1,710 | 0.1% | $28.47 | +44.6% | COMMON STOCK | 68389X105 |
| SAM | BOSTON BEER COMPANY INC | 5,636 | $1,689 | 0.1% | $146.62 | +66.2% | COMMON STOCK | 100557107 |
| OLED | UNIVERSAL DISPLAY CORP | 19,600 | $1,686 | 0.1% | $71.17 | +27.1% | COMMON STOCK | 91347P105 |
| GLW | CORNING INC.COM | 61,100 | $1,681 | 0.1% | $10.49 | +113.5% | COMMON STOCK | 219350105 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,672 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| BND | VANGUARD | 20,964 | $1,660 | 0.1% | $82.21 | — | COMMON STOCK | 921937835 |
| — | CONCHO RESOURCES INC | 11,957 | $1,654 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| EPP | ISHARES MSCI | 35,097 | $1,615 | 0.1% | $44.15 | — | COMMON STOCK | 464286665 |
| MKL | MARKEL CORP | 1,473 | $1,597 | 0.1% | $563.91 | +100.3% | COMMON STOCK | 570535104 |
| — | ETFS PALLADIUM TRUST | 17,292 | $1,566 | 0.1% | $64.27 | — | COMMON STOCK | 26923A106 |
| MSFT | MICROSOFT | 15,513 | $1,530 | 0.1% | $33.88 | +164.9% | COMMON STOCK | 594918104 |
| — | WALGREEN BOOTS ALLIANCE INC | 23,902 | $1,434 | 0.1% | $59.99 | — | COMMON STOCK | 931427108 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,393 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| XLF | SELECT SECTOR SPDR TR | 51,048 | $1,357 | 0.1% | $21.90 | — | COMMON STOCK | 81369Y605 |
| RYN | RAYONIER INC | 34,920 | $1,351 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| DIS | WALT DISNEY COMPANY | 12,240 | $1,283 | 0.1% | $96.19 | +1.0% | COMMON STOCK | 254687106 |
| T | AT&T | 39,525 | $1,269 | 0.1% | $13.05 | +11.3% | COMMON STOCK | 00206R102 |
| UMBF | UMB | 16,280 | $1,241 | 0.1% | $59.91 | +28.3% | COMMON STOCK | 902788108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 16,100 | $1,212 | 0.1% | $58.00 | +32.0% | FOREIGN STOCK | 780087102 |
| SYNA | SYNAPTICS INC | 23,465 | $1,182 | 0.1% | $48.12 | -5.7% | COMMON STOCK | 87157D109 |
| — | UMPQUA HOLDINGS CORP | 51,568 | $1,165 | 0.1% | $15.82 | — | COMMON STOCK | 904214103 |
| — | PHYSICIANS | 72,843 | $1,161 | 0.1% | $16.95 | — | COMMON STOCK | 71943U104 |
| SF | STIFEL FINANCIAL CORP | 22,220 | $1,161 | 0.1% | $21.99 | +58.1% | COMMON STOCK | 860630102 |
| F | FORD | 100,100 | $1,108 | 0.1% | $8.03 | -3.6% | COMMON STOCK | 345370860 |
| — | ARCONIC INC | 64,440 | $1,096 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| — | CENTURYLINK INC | 58,261 | $1,086 | 0.1% | $16.68 | — | COMMON STOCK | 156700106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26,489 | $1,084 | 0.1% | $21.01 | +43.1% | COMMON STOCK | 197236102 |
| FLO | FLOWERS FOODS INC. | 51,053 | $1,063 | 0.1% | $15.71 | 0.0% | COMMON STOCK | 343498101 |
| COP | CONOCOPHILLIPS | 15,247 | $1,061 | 0.1% | $40.60 | +27.6% | COMMON STOCK | 20825C104 |
| — | AVIVA PLC -SPON ADR | 78,154 | $1,040 | 0.1% | $13.31 | — | FOREIGN STOCK | 05382A104 |
| CC | CHEMOURS CO | 23,407 | $1,038 | 0.1% | $15.43 | +137.7% | COMMON STOCK | 163851108 |
| SYY | SYSCO | 15,131 | $1,033 | 0.1% | $29.07 | +79.8% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 9,080 | $1,020 | 0.1% | $49.09 | +69.4% | COMMON STOCK | 718546104 |
| — | HAWAIIAN HOLDINGS, INC. | 28,079 | $1,009 | 0.1% | $35.93 | — | COMMON STOCK | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY | 5,366 | $999 | 0.1% | $148.75 | +31.0% | COMMON STOCK | 084670702 |
| — | SYNEO HEALTH INC | 21,297 | $999 | 0.1% | $35.51 | — | COMMON STOCK | 87166B102 |
| DE | DEERE & CO | 7,123 | $996 | 0.1% | $73.36 | +79.0% | COMMON STOCK | 244199105 |
| — | MCDERMOTT INTL INC | 50,684 | $995 | 0.1% | $19.63 | — | COMMON STOCK | 580037703 |
| TG | TREDEGAR CORP | 42,136 | $990 | 0.1% | $10.55 | +17.7% | COMMON STOCK | 894650100 |
| — | PARSLEY ENERGY INC | 32,352 | $980 | 0.1% | $29.52 | — | COMMON STOCK | 701877102 |
| SM | SM ENERGY CO | 38,078 | $978 | 0.1% | $24.46 | -14.0% | COMMON STOCK | 78454L100 |
| — | WEATHERFORD INTERNATIONAL PLC | 295,303 | $972 | 0.1% | $4.23 | — | FOREIGN STOCK | G48833100 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| KEX | KIRBY CORP | 11,444 | $957 | 0.1% | $67.68 | +28.2% | COMMON STOCK | 497266106 |
| PTEN | PATTERSON-UTI ENGERY INC | 52,897 | $952 | 0.1% | $20.05 | 0.0% | COMMON STOCK | 703481101 |
| — | UNION BANKSHARES CORP | 24,444 | $950 | 0.1% | $28.18 | — | COMMON STOCK | 90539J109 |
| CATO | CATO CORP-CL A | 37,974 | $935 | 0.1% | $11.86 | +8.0% | COMMON STOCK | 149205106 |
| CTRA | CABOT OIL & GAS CORP | 39,231 | $934 | 0.1% | $16.75 | +2.7% | COMMON STOCK | 127097103 |
| — | ALLEGHANY CORP | 1,615 | $929 | 0.1% | $440.63 | — | COMMON STOCK | 017175100 |
| POWL | POWELL INDUSTRIES INC | 26,004 | $906 | 0.1% | $27.14 | +0.8% | COMMON STOCK | 739128106 |
| — | MANTECH INTERNATIONAL CORP-A | 16,407 | $880 | 0.1% | $29.80 | — | COMMON STOCK | 564563104 |
| — | UNITED | 6,989 | $874 | 0.1% | $89.45 | — | COMMON STOCK | 913017109 |
| EME | EMCOR GROUP INC | 11,259 | $858 | 0.1% | $41.26 | +82.5% | COMMON STOCK | 29084Q100 |
| VB | VANGUARD | 5,489 | $854 | 0.1% | $149.56 | — | COMMON STOCK | 922908751 |
| RRX | REGAL BELOIT CORPORATION | 10,033 | $821 | 0.1% | $72.79 | +6.3% | COMMON STOCK | 758750103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 47,544 | $813 | 0.1% | $19.39 | -0.7% | COMMON STOCK | 75508B104 |
| — | SUPERIOR ENERGY SERVICES INC | 83,430 | $813 | 0.1% | $12.70 | — | COMMON STOCK | 868157108 |
| — | FOOT LOCKER, INC. | 15,320 | $807 | 0.1% | $41.99 | — | COMMON STOCK | 344849104 |
| CVX | CHEVRON CORP | 6,354 | $803 | 0.1% | $74.91 | +19.0% | COMMON STOCK | 166764100 |
| AXGN | AXOGEN INC | 15,965 | $802 | 0.0% | $4.44 | +891.7% | COMMON STOCK | 05463X106 |
| — | CABOT MICROELECTRONICS CORP | 7,357 | $791 | 0.0% | $41.79 | — | COMMON STOCK | 12709P103 |
| — | AMERICAN RAILCAR INDUSTRIES | 19,806 | $782 | 0.0% | $38.58 | — | COMMON STOCK | 02916P103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,609 | $777 | 0.0% | $77.77 | +107.4% | COMMON STOCK | 127190304 |
| MRK | MERCK & CO INC | 12,629 | $767 | 0.0% | $44.52 | 0.0% | COMMON STOCK | 58933Y105 |
| SEE | SEALED AIR CORP | 18,020 | $765 | 0.0% | $26.73 | +43.1% | COMMON STOCK | 81211K100 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $762 | 0.0% | $39.12 | +10.2% | COMMON STOCK | 02376R102 |
| HAE | HAEMONETICS CORP/MASS | 8,308 | $745 | 0.0% | $39.12 | +115.9% | COMMON STOCK | 405024100 |
| RVTY | PERKINELMER INC | 9,956 | $729 | 0.0% | $38.06 | +93.3% | COMMON STOCK | 714046109 |
| SCSC | SCANSOURCE INC | 17,492 | $705 | 0.0% | $32.81 | +14.9% | COMMON STOCK | 806037107 |
| CASY | CASEY'S GENERAL STORES INC | 6,677 | $702 | 0.0% | $107.43 | -10.8% | COMMON STOCK | 147528103 |
| MCD | MCDONALDS CORP COM | 4,438 | $695 | 0.0% | $77.38 | +75.2% | COMMON STOCK | 580135101 |
| FF | FUTUREFUEL CORP | 46,429 | $650 | 0.0% | $3.42 | +31.2% | COMMON STOCK | 36116M106 |
| EQR | EQUITY RESIDTL PPTY | 9,908 | $631 | 0.0% | $41.65 | +12.6% | COMMON STOCK | 29476L107 |
| TITN | TITAN MACHINERY INC | 40,329 | $627 | 0.0% | $20.92 | -7.5% | COMMON STOCK | 88830R101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,120 | $612 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| ACWI | ISHARES | 7,994 | $569 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| TMUS | T-MOBILE US INC | 9,283 | $555 | 0.0% | $36.65 | +56.1% | COMMON STOCK | 872590104 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| — | BEARING VENTURE VI LLLP | 35 | $528 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| VNQ | VANGUARD | 6,450 | $525 | 0.0% | $83.08 | — | COMMON STOCK | 922908553 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 10,478 | $504 | 0.0% | $37.20 | +28.5% | COMMON STOCK | 00737L103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 40,000 | $501 | 0.0% | $12.53 | — | FOREIGN STOCK | 85208R101 |
| VWO | VANGUARD | 11,753 | $496 | 0.0% | $42.98 | — | COMMON STOCK | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,958 | $480 | 0.0% | $79.74 | +26.3% | COMMON STOCK | 478160104 |
| 1741046D | STERIS PLC | 4,527 | $475 | 0.0% | $73.10 | — | FOREIGN STOCK | G84720104 |
| WEX | WEX INC | 2,444 | $466 | 0.0% | $85.82 | +103.2% | COMMON STOCK | 96208T104 |
| GOOG | ALPHABET INC | 415 | $463 | 0.0% | $37.92 | +41.4% | COMMON STOCK | 02079K107 |
| — | AEGON NV | 77,215 | $457 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| IYG | ISHARES | 3,413 | $442 | 0.0% | $91.38 | — | COMMON STOCK | 464287770 |
| XOM | EXXON MOBIL CORP | 5,277 | $437 | 0.0% | $57.47 | -2.3% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 2,767 | $436 | 0.0% | $154.63 | — | COMMON STOCK | 922908629 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $432 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| — | SPARK THERAPEUTICS INC | 5,000 | $414 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| GOOGL | ALPHABET INC | 365 | $412 | 0.0% | $42.33 | +27.5% | COMMON STOCK | 02079K305 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $382 | 0.0% | $18.12 | -4.8% | COMMON STOCK | 969457100 |
| IVV | ISHARES | 1,372 | $375 | 0.0% | $213.22 | — | COMMON STOCK | 464287200 |
| ENR | ENERGIZER HOLDING, INC | 5,925 | $373 | 0.0% | $34.72 | +29.5% | COMMON STOCK | 29272W109 |
| META | FACEBOOK INC-A | 1,902 | $370 | 0.0% | $151.19 | +18.7% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 4,300 | $359 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $354 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 37637Q105 |
| KOPN | KOPIN CORP | 120,000 | $343 | 0.0% | $3.42 | -3.5% | COMMON STOCK | 500600101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $311 | 0.0% | $119.15 | +13.8% | COMMON STOCK | 009158106 |
| — | CIGNA CORP COM | 1,800 | $306 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $300 | 0.0% | $4.00 | 0.0% | COMMON STOCK | 92560A106 |
| WDFC | WD-40 CO | 2,042 | $299 | 0.0% | $82.77 | +48.0% | COMMON STOCK | 929236107 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $285 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $275 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $255 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| VZ | VERIZON COMMUNICATIONS | 4,970 | $250 | 0.0% | $28.04 | +14.9% | COMMON STOCK | 92343V104 |
| — | SUNTRUST BANKS | 3,781 | $250 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| — | GENERAL ELEC CO | 17,520 | $238 | 0.0% | $25.04 | — | COMMON STOCK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $227 | 0.0% | $208.02 | 0.0% | COMMON STOCK | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $223 | 0.0% | $172.79 | -7.0% | COMMON STOCK | 008252108 |
| IJJ | ISHARES | 1,372 | $222 | 0.0% | $148.37 | — | COMMON STOCK | 464287705 |
| SPSB | SPDR | 7,228 | $218 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | MEREDITH CORP | 4,186 | $213 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| — | ALLIANZ AG-ADR | 10,000 | $207 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| CSX | CSX CORP | 3,219 | $205 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 126408103 |
| BSV | VANGUARD | 2,596 | $203 | 0.0% | $80.39 | — | COMMON STOCK | 921937827 |
| — | SPDR | 5,709 | $203 | 0.0% | $35.56 | — | COMMON STOCK | 78464A417 |
| — | STEELCASE INC-CL A | 14,095 | $190 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| — | NUVEEN | 12,869 | $188 | 0.0% | $14.53 | — | COMMON STOCK | 67071L106 |
| — | COLE CREDIT | 15,000 | $162 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| HL | HECLA MINING CO | 45,000 | $157 | 0.0% | $4.92 | -25.6% | COMMON STOCK | 422704106 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $135 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | FUSION CONNECT, INC. | 26,979 | $106 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| — | LEE ENTERPRISES | 35,305 | $101 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | BLACK BOX CORPORATION | 40,820 | $83 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | DIGIRAD CORP | 50,842 | $79 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| ECTM | ECA | 29,665 | $62 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | YAMANA GOLD INC | 20,000 | $58 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | NEWLINK GENETICS CORP | 10,703 | $51 | 0.0% | $21.49 | — | COMMON STOCK | 651511107 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $23 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | CONTRAFECT CORP | 10,000 | $22 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | IPASS INC | 49,570 | $17 | 0.0% | $0.97 | — | COMMON STOCK | 46261V108 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| LNGT | LASER ENERGETICS INC | 25,000 | $3 | 0.0% | $0.04 | -99.2% | 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 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |