Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	622,777	$169M	10.5%	$189.52	—	COMMON STOCK	78462F103
IWR	ISHARES	721,538	$153M	9.5%	$152.89	—	COMMON STOCK	464287499
VFC	VF CORPORATION	1,609,861	$131M	8.2%	$55.97	+34.6%	COMMON STOCK	918204108
IWM	ISHARES	636,860	$104M	6.5%	$123.24	—	COMMON STOCK	464287655
EFA	ISHARES	1,497,684	$100M	6.3%	$62.00	—	COMMON STOCK	464287465
ACWX	ISHARES	1,929,185	$91.15M	5.7%	$43.11	—	COMMON STOCK	464288240
ICF	ISHARES	509,030	$50.84M	3.2%	$103.05	—	COMMON STOCK	464287564
IWB	ISHARES	312,928	$47.56M	3.0%	$97.50	—	COMMON STOCK	464287622
EZU	ISHARES MSCI	982,336	$40.28M	2.5%	$38.63	—	COMMON STOCK	464286608
VTI	VANGUARD	203,370	$28.56M	1.8%	$99.61	—	COMMON STOCK	922908769
BALL	BALL CORP	800,802	$28.47M	1.8%	$32.50	+8.3%	COMMON STOCK	058498106
DVY	ISHARES	274,604	$26.84M	1.7%	$68.01	—	COMMON STOCK	464287168
HRL	HORMEL	624,632	$23.24M	1.4%	$26.14	+12.7%	COMMON STOCK	440452100
IWN	ISHARES	170,874	$22.54M	1.4%	$103.50	—	COMMON STOCK	464287630
TAP	MOLSON COORS	320,105	$21.78M	1.4%	$64.68	-16.0%	COMMON STOCK	60871R209
IWF	ISHARES	144,925	$20.84M	1.3%	$83.51	—	COMMON STOCK	464287614
IWP	ISHARES	145,386	$18.43M	1.1%	$77.38	—	COMMON STOCK	464287481
GLD	SPDR GOLD TRUST	149,253	$17.71M	1.1%	$117.03	—	COMMON STOCK	78463V107
IWO	ISHARES	81,475	$16.65M	1.0%	$132.63	—	COMMON STOCK	464287648
IWS	ISHARES	179,241	$15.86M	1.0%	$63.56	—	COMMON STOCK	464287473
IYE	ISHARES	323,856	$13.58M	0.8%	$45.10	—	COMMON STOCK	464287796
IWD	ISHARES	99,848	$12.12M	0.8%	$88.62	—	COMMON STOCK	464287598
DIA	SPDR	47,231	$11.46M	0.7%	$169.84	—	COMMON STOCK	78467X109
PFF	ISHARES	303,881	$11.46M	0.7%	$38.31	—	COMMON STOCK	464288687
QQQ	INVESCO	65,872	$11.31M	0.7%	$171.65	—	COMMON STOCK	46090E103
GPK	GRAPHIC PACKAGING HOLDING CO	755,610	$10.96M	0.7%	$7.77	+90.9%	COMMON STOCK	388689101
SLV	I SHARES SILVER TRUST	688,881	$10.44M	0.7%	$15.94	—	COMMON STOCK	46428Q109
—	FIRSTBANK HOLDING CO OF	12,930	$10.41M	0.6%	$1454.71	—	COMMON STOCK	CS0000394
IEUR	ISHARES	210,071	$9.995M	0.6%	$40.93	—	COMMON STOCK	46434V738
BRK/A	BERKSHIRE HATHAWAY	31	$8.743M	0.5%	$187677.84	+56.1%	COMMON STOCK	084670108
ABBV	ABBVIE INC	83,261	$7.714M	0.5%	$40.65	+73.5%	COMMON STOCK	00287Y109
EWJ	ISHARES	131,768	$7.631M	0.5%	$50.81	—	COMMON STOCK	46434G822
AMZN	AMAZON.COM INC	4,369	$7.426M	0.5%	$20.62	+285.0%	COMMON STOCK	023135106
—	ETFS PLATINUM TRUST	91,261	$7.405M	0.5%	$111.61	—	COMMON STOCK	26922V101
ENOR	ISHARES	250,646	$6.91M	0.4%	$22.91	—	COMMON STOCK	46429B499
OXY	OCCIDENTAL PETROLEUM	81,954	$6.857M	0.4%	$57.55	+15.3%	COMMON STOCK	674599105
JPM	JPMORGAN CHASE & CO	61,490	$6.407M	0.4%	$41.79	+113.0%	COMMON STOCK	46625H100
KHC	KRAFT HEINZ CO	99,727	$6.265M	0.4%	$45.16	-9.0%	COMMON STOCK	500754106
EWL	ISHARES MSCI	181,207	$5.904M	0.4%	$33.41	—	COMMON STOCK	464286749
TGT	TARGET CORP	74,710	$5.687M	0.4%	$46.10	+29.4%	COMMON STOCK	87612E106
LVS	LAS VEGAS	73,975	$5.649M	0.4%	$40.50	+62.2%	COMMON STOCK	517834107
C	CITIGROUP	83,424	$5.583M	0.3%	$36.76	+44.3%	COMMON STOCK	172967424
PM	PHILIP MORRIS	66,533	$5.372M	0.3%	$66.79	-15.3%	COMMON STOCK	718172109
NOC	NORTHROP	17,350	$5.339M	0.3%	$62.64	+365.4%	COMMON STOCK	666807102
BAC	BANK OF AMERICA CORP	187,011	$5.272M	0.3%	$13.43	+85.0%	COMMON STOCK	060505104
—	ISHARES	181,021	$5.025M	0.3%	$28.19	—	COMMON STOCK	46434V704
ECL	ECOLAB INC COM	35,779	$5.021M	0.3%	$80.30	+65.5%	COMMON STOCK	278865100
ENZL	ISHARES	100,595	$4.864M	0.3%	$46.26	—	COMMON STOCK	464289123
ETN	EATON CORP PLC	62,296	$4.656M	0.3%	$46.94	+42.8%	FOREIGN STOCK	G29183103
USB	US BANCORP	92,533	$4.629M	0.3%	$26.81	+39.0%	COMMON STOCK	902973304
QCOM	QUALCOMM INC	78,805	$4.422M	0.3%	$42.00	+9.3%	COMMON STOCK	747525103
CSCO	CISCO SYSTEMS	98,381	$4.233M	0.3%	$17.18	+102.2%	COMMON STOCK	17275R102
NVS	NOVARTIS A G SPONSORED ADR	54,906	$4.148M	0.3%	$81.96	—	FOREIGN STOCK	66987V109
PFG	PRINCIPAL FINANCIAL GROUP	74,013	$3.919M	0.2%	$37.31	+15.6%	COMMON STOCK	74251V102
EEM	ISHARES	89,453	$3.876M	0.2%	$39.94	—	COMMON STOCK	464287234
—	BB&T CORP	75,999	$3.834M	0.2%	$38.81	—	COMMON STOCK	054937107
RWX	SPDR	97,610	$3.82M	0.2%	$41.79	—	COMMON STOCK	78463X863
FTI	TECHNIPFMC PLC	119,206	$3.784M	0.2%	$19.72	+12.1%	FOREIGN STOCK	G87110105
SNY	SANOFI	91,760	$3.671M	0.2%	$43.55	—	FOREIGN STOCK	80105N105
EWK	ISHARES MSCI	182,827	$3.598M	0.2%	$21.10	—	COMMON STOCK	464286301
E	ENI S P A SPONSORED ADR	93,852	$3.484M	0.2%	$34.60	—	FOREIGN STOCK	26874R108
EWU	ISHARES	99,434	$3.458M	0.2%	$34.78	—	COMMON STOCK	46435G334
HSY	HERSHEY	36,727	$3.418M	0.2%	$67.26	+15.7%	COMMON STOCK	427866108
—	GLAXO SMITHKLINE PLC ADR	82,091	$3.309M	0.2%	$41.90	—	FOREIGN STOCK	37733W105
—	PATTERSON COMPANIES INC	144,042	$3.265M	0.2%	$22.67	—	COMMON STOCK	703395103
INTC	INTEL CORP	63,371	$3.15M	0.2%	$21.80	+106.6%	COMMON STOCK	458140100
NOK	NOKIA CORPORATION	530,620	$3.051M	0.2%	$5.41	—	FOREIGN STOCK	654902204
—	ROYAL DUTCH SHELL	44,013	$3.047M	0.2%	$57.76	—	FOREIGN STOCK	780259206
ORANY	ORANGE	180,943	$3.016M	0.2%	$15.95	—	FOREIGN STOCK	684060106
—	CREDIT SUISSE GROUP ADR	196,762	$2.928M	0.2%	$14.32	—	FOREIGN STOCK	225401108
—	OAKTREE CAPITAL GROUP LLC	68,738	$2.794M	0.2%	$45.06	—	COMMON STOCK	674001201
—	DOWDUPONT INC	42,208	$2.782M	0.2%	$69.23	—	COMMON STOCK	26078J100
ING	ING	193,963	$2.778M	0.2%	$14.36	—	FOREIGN STOCK	456837103
EWA	ISHARES MSCI	119,502	$2.702M	0.2%	$22.02	—	COMMON STOCK	464286103
VEU	VANGUARD	51,923	$2.692M	0.2%	$52.76	—	COMMON STOCK	922042775
GVI	ISHARES	24,829	$2.676M	0.2%	$110.50	—	COMMON STOCK	464288612
KR	KROGER	93,473	$2.659M	0.2%	$24.03	-11.1%	COMMON STOCK	501044101
AMGN	AMGEN INC	14,015	$2.587M	0.2%	$106.42	+31.8%	COMMON STOCK	031162100
BK	BANK OF NEW YORK MELLON CORP	47,375	$2.555M	0.2%	$24.24	+83.8%	COMMON STOCK	064058100
ISNPY	INTESA SANPAOLO	145,032	$2.526M	0.2%	$17.12	—	FOREIGN STOCK	46115H107
BP	BP AMOCO PLC	52,355	$2.391M	0.1%	$39.33	—	FOREIGN STOCK	055622104
SHM	SPDR	48,229	$2.315M	0.1%	$48.82	—	COMMON STOCK	78468R739
HAL	HALLIBURTON COMPANY	50,392	$2.271M	0.1%	$38.23	+11.5%	COMMON STOCK	406216101
—	TOTAL	37,319	$2.26M	0.1%	$51.73	—	FOREIGN STOCK	89151E109
HPE	HEWLETT PACKARD ENTERPRISE	153,599	$2.244M	0.1%	$9.09	+43.2%	COMMON STOCK	42824C109
BDX	BECTON DICKINSON & CO	9,284	$2.224M	0.1%	$82.02	+142.0%	COMMON STOCK	075887109
SLB	SCHLUMBERGER LIMITED	32,843	$2.202M	0.1%	$59.75	-7.8%	COMMON STOCK	806857108
HSIC	HENRY SCHEIN INC COMMON	30,080	$2.185M	0.1%	$56.57	-0.4%	COMMON STOCK	806407102
—	ENCANA CORP	165,567	$2.161M	0.1%	$8.80	—	FOREIGN STOCK	292505104
BTI	BRITISH AMERN TOB PLC	42,767	$2.158M	0.1%	$50.46	—	FOREIGN STOCK	110448107
ELV	ANTHEM INC	8,923	$2.124M	0.1%	$105.54	+98.4%	COMMON STOCK	036752103
IBM	IBM CORP	15,073	$2.106M	0.1%	$100.63	-0.7%	COMMON STOCK	459200101
GILD	GILEAD SCIENCES INC	29,690	$2.103M	0.1%	$48.49	+8.7%	COMMON STOCK	375558103
BUD	ANHEUSER-BUSCH INBEV	20,787	$2.094M	0.1%	$100.74	—	FOREIGN STOCK	03524A108
GS	GOLDMAN SACHS	9,274	$2.046M	0.1%	$125.48	+59.9%	COMMON STOCK	38141G104
EWD	ISHARES MSCI	66,062	$2.016M	0.1%	$31.56	—	COMMON STOCK	464286756
SAN	BANCO SANTANDER S A	366,805	$1.959M	0.1%	$5.34	—	FOREIGN STOCK	05964H105
PPG	PPG	18,849	$1.955M	0.1%	$91.71	-0.1%	COMMON STOCK	693506107
MSCI	MSCI	11,771	$1.947M	0.1%	$68.20	+113.6%	COMMON STOCK	55354G100
HPQ	HP INC	84,390	$1.915M	0.1%	$9.47	+82.0%	COMMON STOCK	40434L105
HD	HOME	9,496	$1.853M	0.1%	$97.75	+58.6%	COMMON STOCK	437076102
AAPL	APPLE	9,818	$1.817M	0.1%	$28.53	+49.8%	COMMON STOCK	037833100
—	TORCHLIGHT ENERGY RESOURCES	1,312,152	$1.785M	0.1%	$4.03	—	COMMON STOCK	89102U103
CVS	CVS	26,738	$1.72M	0.1%	$60.86	-15.1%	COMMON STOCK	126650100
ORCL	ORACLE	38,805	$1.71M	0.1%	$28.47	+44.6%	COMMON STOCK	68389X105
SAM	BOSTON BEER COMPANY INC	5,636	$1.689M	0.1%	$146.62	+66.2%	COMMON STOCK	100557107
OLED	UNIVERSAL DISPLAY CORP	19,600	$1.686M	0.1%	$71.17	+27.1%	COMMON STOCK	91347P105
GLW	CORNING INC.COM	61,100	$1.681M	0.1%	$10.49	+113.5%	COMMON STOCK	219350105
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.672M	0.1%	$165.91	—	COMMON STOCK	CS0001137
BND	VANGUARD	20,964	$1.66M	0.1%	$82.21	—	COMMON STOCK	921937835
—	CONCHO RESOURCES INC	11,957	$1.654M	0.1%	$107.30	—	COMMON STOCK	20605P101
EPP	ISHARES MSCI	35,097	$1.615M	0.1%	$44.15	—	COMMON STOCK	464286665
MKL	MARKEL CORP	1,473	$1.597M	0.1%	$563.91	+100.3%	COMMON STOCK	570535104
—	ETFS PALLADIUM TRUST	17,292	$1.566M	0.1%	$64.27	—	COMMON STOCK	26923A106
MSFT	MICROSOFT	15,513	$1.53M	0.1%	$33.88	+164.9%	COMMON STOCK	594918104
—	WALGREEN BOOTS ALLIANCE INC	23,902	$1.434M	0.1%	$59.99	—	COMMON STOCK	931427108
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.393M	0.1%	$245.19	—	COMMON STOCK	CS0001145
XLF	SELECT SECTOR SPDR TR	51,048	$1.357M	0.1%	$21.90	—	COMMON STOCK	81369Y605
RYN	RAYONIER INC	34,920	$1.351M	0.1%	$26.95	—	COMMON STOCK	754907103
DIS	WALT DISNEY COMPANY	12,240	$1.283M	0.1%	$96.19	+1.0%	COMMON STOCK	254687106
T	AT&T	39,525	$1.269M	0.1%	$13.05	+11.3%	COMMON STOCK	00206R102
UMBF	UMB	16,280	$1.241M	0.1%	$59.91	+28.3%	COMMON STOCK	902788108
RY	ROYAL BK CDA MONTREAL QUE COM	16,100	$1.212M	0.1%	$58.00	+32.0%	FOREIGN STOCK	780087102
SYNA	SYNAPTICS INC	23,465	$1.182M	0.1%	$48.12	-5.7%	COMMON STOCK	87157D109
—	UMPQUA HOLDINGS CORP	51,568	$1.165M	0.1%	$15.82	—	COMMON STOCK	904214103
SF	STIFEL FINANCIAL CORP	22,220	$1.161M	0.1%	$21.99	+58.1%	COMMON STOCK	860630102
—	PHYSICIANS	72,843	$1.161M	0.1%	$16.95	—	COMMON STOCK	71943U104
F	FORD	100,100	$1.108M	0.1%	$8.03	-3.6%	COMMON STOCK	345370860
—	ARCONIC INC	64,440	$1.096M	0.1%	$18.90	—	COMMON STOCK	03965L100
—	CENTURYLINK INC	58,261	$1.086M	0.1%	$16.68	—	COMMON STOCK	156700106
COLB	COLUMBIA BANKING SYSTEM INC	26,489	$1.084M	0.1%	$21.01	+43.1%	COMMON STOCK	197236102
FLO	FLOWERS FOODS INC.	51,053	$1.063M	0.1%	$15.71	0.0%	COMMON STOCK	343498101
COP	CONOCOPHILLIPS	15,247	$1.061M	0.1%	$40.60	+27.6%	COMMON STOCK	20825C104
—	AVIVA PLC -SPON ADR	78,154	$1.04M	0.1%	$13.31	—	FOREIGN STOCK	05382A104
CC	CHEMOURS CO	23,407	$1.038M	0.1%	$15.43	+137.7%	COMMON STOCK	163851108
SYY	SYSCO	15,131	$1.033M	0.1%	$29.07	+79.8%	COMMON STOCK	871829107
PSX	PHILLIPS 66	9,080	$1.02M	0.1%	$49.09	+69.4%	COMMON STOCK	718546104
—	HAWAIIAN HOLDINGS, INC.	28,079	$1.009M	0.1%	$35.93	—	COMMON STOCK	419879101
—	SYNEO HEALTH INC	21,297	$999K	0.1%	$35.51	—	COMMON STOCK	87166B102
BRK/B	BERKSHIRE HATHAWAY	5,366	$999K	0.1%	$148.75	+31.0%	COMMON STOCK	084670702
DE	DEERE & CO	7,123	$996K	0.1%	$73.36	+79.0%	COMMON STOCK	244199105
—	MCDERMOTT INTL INC	50,684	$995K	0.1%	$19.63	—	COMMON STOCK	580037703
TG	TREDEGAR CORP	42,136	$990K	0.1%	$10.55	+17.7%	COMMON STOCK	894650100
—	PARSLEY ENERGY INC	32,352	$980K	0.1%	$29.52	—	COMMON STOCK	701877102
SM	SM ENERGY CO	38,078	$978K	0.1%	$24.46	-14.0%	COMMON STOCK	78454L100
—	WEATHERFORD INTERNATIONAL PLC	295,303	$972K	0.1%	$4.23	—	FOREIGN STOCK	G48833100
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
KEX	KIRBY CORP	11,444	$957K	0.1%	$67.68	+28.2%	COMMON STOCK	497266106
PTEN	PATTERSON-UTI ENGERY INC	52,897	$952K	0.1%	$20.05	0.0%	COMMON STOCK	703481101
—	UNION BANKSHARES CORP	24,444	$950K	0.1%	$28.18	—	COMMON STOCK	90539J109
CATO	CATO CORP-CL A	37,974	$935K	0.1%	$11.86	+8.0%	COMMON STOCK	149205106
CTRA	CABOT OIL & GAS CORP	39,231	$934K	0.1%	$16.75	+2.7%	COMMON STOCK	127097103
—	ALLEGHANY CORP	1,615	$929K	0.1%	$440.63	—	COMMON STOCK	017175100
POWL	POWELL INDUSTRIES INC	26,004	$906K	0.1%	$27.14	+0.8%	COMMON STOCK	739128106
—	MANTECH INTERNATIONAL CORP-A	16,407	$880K	0.1%	$29.80	—	COMMON STOCK	564563104
—	UNITED	6,989	$874K	0.1%	$89.45	—	COMMON STOCK	913017109
EME	EMCOR GROUP INC	11,259	$858K	0.1%	$41.26	+82.5%	COMMON STOCK	29084Q100
VB	VANGUARD	5,489	$854K	0.1%	$149.56	—	COMMON STOCK	922908751
RRX	REGAL BELOIT CORPORATION	10,033	$821K	0.1%	$72.79	+6.3%	COMMON STOCK	758750103
RYAM	RAYONIER ADVANCED MATERIALS	47,544	$813K	0.1%	$19.39	-0.7%	COMMON STOCK	75508B104
—	SUPERIOR ENERGY SERVICES INC	83,430	$813K	0.1%	$12.70	—	COMMON STOCK	868157108
—	FOOT LOCKER, INC.	15,320	$807K	0.1%	$41.99	—	COMMON STOCK	344849104
CVX	CHEVRON CORP	6,354	$803K	0.1%	$74.91	+19.0%	COMMON STOCK	166764100
AXGN	AXOGEN INC	15,965	$802K	0.0%	$4.44	+891.7%	COMMON STOCK	05463X106
—	CABOT MICROELECTRONICS CORP	7,357	$791K	0.0%	$41.79	—	COMMON STOCK	12709P103
—	AMERICAN RAILCAR INDUSTRIES	19,806	$782K	0.0%	$38.58	—	COMMON STOCK	02916P103
CACI	CACI INTERNATIONAL INC CLASS A	4,609	$777K	0.0%	$77.77	+107.4%	COMMON STOCK	127190304
MRK	MERCK & CO INC	12,629	$767K	0.0%	$44.52	0.0%	COMMON STOCK	58933Y105
SEE	SEALED AIR CORP	18,020	$765K	0.0%	$26.73	+43.1%	COMMON STOCK	81211K100
AAL	AMERICAN AIRLINES GROUP INC	20,085	$762K	0.0%	$39.12	+10.2%	COMMON STOCK	02376R102
HAE	HAEMONETICS CORP/MASS	8,308	$745K	0.0%	$39.12	+115.9%	COMMON STOCK	405024100
RVTY	PERKINELMER INC	9,956	$729K	0.0%	$38.06	+93.3%	COMMON STOCK	714046109
SCSC	SCANSOURCE INC	17,492	$705K	0.0%	$32.81	+14.9%	COMMON STOCK	806037107
CASY	CASEY'S GENERAL STORES INC	6,677	$702K	0.0%	$107.43	-10.8%	COMMON STOCK	147528103
MCD	MCDONALDS CORP COM	4,438	$695K	0.0%	$77.38	+75.2%	COMMON STOCK	580135101
FF	FUTUREFUEL CORP	46,429	$650K	0.0%	$3.42	+31.2%	COMMON STOCK	36116M106
EQR	EQUITY RESIDTL PPTY	9,908	$631K	0.0%	$41.65	+12.6%	COMMON STOCK	29476L107
TITN	TITAN MACHINERY INC	40,329	$627K	0.0%	$20.92	-7.5%	COMMON STOCK	88830R101
EPD	ENTERPRISE PRODUCTS PARTNERS	22,120	$612K	0.0%	$49.35	—	COMMON STOCK	293792107
ACWI	ISHARES	7,994	$569K	0.0%	$59.07	—	COMMON STOCK	464288257
TMUS	T-MOBILE US INC	9,283	$555K	0.0%	$36.65	+56.1%	COMMON STOCK	872590104
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
—	BEARING VENTURE VI LLLP	35	$528K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
VNQ	VANGUARD	6,450	$525K	0.0%	$83.08	—	COMMON STOCK	922908553
CVSA	ADTALEM GLOBAL EDUCATION INC	10,478	$504K	0.0%	$37.20	+28.5%	COMMON STOCK	00737L103
CEF	SPROTT PHYSICAL GOLD AND SILVER	40,000	$501K	0.0%	$12.53	—	FOREIGN STOCK	85208R101
VWO	VANGUARD	11,753	$496K	0.0%	$42.98	—	COMMON STOCK	922042858
JNJ	JOHNSON & JOHNSON	3,958	$480K	0.0%	$79.74	+26.3%	COMMON STOCK	478160104
1741046D	STERIS PLC	4,527	$475K	0.0%	$73.10	—	FOREIGN STOCK	G84720104
WEX	WEX INC	2,444	$466K	0.0%	$85.82	+103.2%	COMMON STOCK	96208T104
GOOG	ALPHABET INC	415	$463K	0.0%	$37.92	+41.4%	COMMON STOCK	02079K107
—	AEGON NV	77,215	$457K	0.0%	$5.75	—	COMMON STOCK	007924103
IYG	ISHARES	3,413	$442K	0.0%	$91.38	—	COMMON STOCK	464287770
XOM	EXXON MOBIL CORP	5,277	$437K	0.0%	$57.47	-2.3%	COMMON STOCK	30231G102
VO	VANGUARD	2,767	$436K	0.0%	$154.63	—	COMMON STOCK	922908629
—	CUPOLA LS DIRECT, LLLP	10	$432K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
—	SPARK THERAPEUTICS INC	5,000	$414K	0.0%	$51.20	—	COMMON STOCK	84652J103
GOOGL	ALPHABET INC	365	$412K	0.0%	$42.33	+27.5%	COMMON STOCK	02079K305
WMB	WILLIAMS COMPANIES INC	14,093	$382K	0.0%	$18.12	-4.8%	COMMON STOCK	969457100
IVV	ISHARES	1,372	$375K	0.0%	$213.22	—	COMMON STOCK	464287200
ENR	ENERGIZER HOLDING, INC	5,925	$373K	0.0%	$34.72	+29.5%	COMMON STOCK	29272W109
META	FACEBOOK INC-A	1,902	$370K	0.0%	$151.19	+18.7%	COMMON STOCK	30303M102
IJR	ISHARES	4,300	$359K	0.0%	$90.07	—	COMMON STOCK	464287804
GBCI	GLACIER BANCORP, INC.	9,164	$354K	0.0%	$30.57	0.0%	COMMON STOCK	37637Q105
KOPN	KOPIN CORP	120,000	$343K	0.0%	$3.42	-3.5%	COMMON STOCK	500600101
APD	AIR PRODUCTS & CHEMICALS INC	2,000	$311K	0.0%	$119.15	+13.8%	COMMON STOCK	009158106
—	CIGNA CORP COM	1,800	$306K	0.0%	$124.30	—	COMMON STOCK	125509109
VICP	VICAPSYS LIFE SCIENCES, INC.	75,000	$300K	0.0%	$4.00	0.0%	COMMON STOCK	92560A106
WDFC	WD-40 CO	2,042	$299K	0.0%	$82.77	+48.0%	COMMON STOCK	929236107
—	CUPOLA VENTURE FUND VIII, LLLP	20	$285K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
—	DISCOVERY COMMUNICATIONS	10,000	$275K	0.0%	$26.00	—	COMMON STOCK	25470F104
—	DISCOVERY COMMUNICATIONS	10,000	$255K	0.0%	$24.44	—	COMMON STOCK	25470F302
VZ	VERIZON COMMUNICATIONS	4,970	$250K	0.0%	$28.04	+14.9%	COMMON STOCK	92343V104
—	SUNTRUST BANKS	3,781	$250K	0.0%	$41.00	—	COMMON STOCK	867914103
—	GENERAL ELEC CO	17,520	$238K	0.0%	$25.04	—	COMMON STOCK	369604103
TMO	THERMO FISHER SCIENTIFIC	1,095	$227K	0.0%	$208.02	0.0%	COMMON STOCK	883556102
AMG	AFFILIATED MANAGERS GROUP	1,500	$223K	0.0%	$172.79	-7.0%	COMMON STOCK	008252108
IJJ	ISHARES	1,372	$222K	0.0%	$148.37	—	COMMON STOCK	464287705
SPSB	SPDR	7,228	$218K	0.0%	$30.72	—	COMMON STOCK	78464A474
—	MEREDITH CORP	4,186	$213K	0.0%	$51.84	—	COMMON STOCK	589433101
—	ALLIANZ AG-ADR	10,000	$207K	0.0%	$15.65	—	FOREIGN STOCK	018805101
CSX	CSX CORP	3,219	$205K	0.0%	$18.59	0.0%	COMMON STOCK	126408103
BSV	VANGUARD	2,596	$203K	0.0%	$80.39	—	COMMON STOCK	921937827
—	SPDR	5,709	$203K	0.0%	$35.56	—	COMMON STOCK	78464A417
—	STEELCASE INC-CL A	14,095	$190K	0.0%	$15.18	—	COMMON STOCK	858155203
—	NUVEEN	12,869	$188K	0.0%	$14.53	—	COMMON STOCK	67071L106
—	COLE CREDIT	15,000	$162K	0.0%	$8.93	—	COMMON STOCK	19326U100
HL	HECLA MINING CO	45,000	$157K	0.0%	$4.92	-25.6%	COMMON STOCK	422704106
—	KBS REAL ESTATE	30,245	$148K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	FAMOUS DAVE'S OF AMERICA	20,000	$135K	0.0%	$18.30	—	COMMON STOCK	307068106
—	FUSION CONNECT, INC.	26,979	$106K	0.0%	$3.93	—	COMMON STOCK	36116X102
—	LEE ENTERPRISES	35,305	$101K	0.0%	$2.05	—	COMMON STOCK	523768109
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	BLACK BOX CORPORATION	40,820	$83,000	0.0%	$13.70	—	COMMON STOCK	091826107
—	DIGIRAD CORP	50,842	$79,000	0.0%	$2.44	—	COMMON STOCK	253827109
ECTM	ECA	29,665	$62,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	YAMANA GOLD INC	20,000	$58,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
—	NEWLINK GENETICS CORP	10,703	$51,000	0.0%	$21.49	—	COMMON STOCK	651511107
—	SKYLAND ANALYTICAL, INC.	120,000	$23,000	0.0%	—	—	COMMON STOCK	CS0002275
—	CONTRAFECT CORP	10,000	$22,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	IPASS INC	49,570	$17,000	0.0%	$0.97	—	COMMON STOCK	46261V108
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
LNGT	LASER ENERGETICS INC	25,000	$3,000	0.0%	$0.04	-99.2%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	KATY INDUSTRIES INC	782,568	$0	0.0%	$0.52	—	COMMON STOCK	486026107
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	TAIGA BIOTECHNOLOGIES, INC	73,559	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100