Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	627,627	$182M	10.8%	$189.52	—	COMMON STOCK	78462F103
IWR	ISHARES	727,257	$160M	9.5%	$152.89	—	COMMON STOCK	464287499
VFC	VF CORPORATION	1,623,090	$152M	9.0%	$55.97	+52.4%	COMMON STOCK	918204108
IWM	ISHARES	639,768	$108M	6.4%	$123.24	—	COMMON STOCK	464287655
EFA	ISHARES	1,535,154	$104M	6.2%	$62.15	—	COMMON STOCK	464287465
ACWX	ISHARES	1,978,247	$94.34M	5.6%	$43.23	—	COMMON STOCK	464288240
IWB	ISHARES	310,886	$50.27M	3.0%	$97.50	—	COMMON STOCK	464287622
ICF	ISHARES	494,399	$49.48M	2.9%	$103.05	—	COMMON STOCK	464287564
EZU	ISHARES MSCI	966,046	$39.61M	2.3%	$38.63	—	COMMON STOCK	464286608
BALL	BALL CORP	778,674	$34.25M	2.0%	$32.50	+15.3%	COMMON STOCK	058498106
VTI	VANGUARD	217,083	$32.49M	1.9%	$102.77	—	COMMON STOCK	922908769
DVY	ISHARES	278,735	$27.81M	1.6%	$68.48	—	COMMON STOCK	464287168
HRL	HORMEL	684,124	$26.95M	1.6%	$26.61	+18.7%	COMMON STOCK	440452100
IWF	ISHARES	150,444	$23.47M	1.4%	$86.17	—	COMMON STOCK	464287614
IWN	ISHARES	173,268	$23.04M	1.4%	$103.90	—	COMMON STOCK	464287630
IWP	ISHARES	147,462	$19.99M	1.2%	$78.20	—	COMMON STOCK	464287481
TAP	MOLSON COORS	317,197	$19.51M	1.2%	$64.68	-16.1%	COMMON STOCK	60871R209
IWO	ISHARES	80,463	$17.31M	1.0%	$132.63	—	COMMON STOCK	464287648
IWS	ISHARES	181,526	$16.39M	1.0%	$63.90	—	COMMON STOCK	464287473
GLD	SPDR GOLD TRUST	144,487	$16.29M	1.0%	$117.03	—	COMMON STOCK	78463V107
IWD	ISHARES	99,273	$12.57M	0.7%	$88.62	—	COMMON STOCK	464287598
DIA	SPDR	47,430	$12.54M	0.7%	$169.84	—	COMMON STOCK	78467X109
PFF	ISHARES	336,392	$12.49M	0.7%	$38.19	—	COMMON STOCK	464288687
QQQ	INVESCO	66,561	$12.37M	0.7%	$171.80	—	COMMON STOCK	46090E103
IYE	ISHARES	274,554	$11.52M	0.7%	$45.10	—	COMMON STOCK	464287796
SLV	I SHARES SILVER TRUST	807,022	$11.08M	0.7%	$15.62	—	COMMON STOCK	46428Q109
—	FIRSTBANK HOLDING CO OF	12,930	$10.86M	0.6%	$1454.71	—	COMMON STOCK	CS0000394
GPK	GRAPHIC PACKAGING HOLDING CO	754,642	$10.57M	0.6%	$7.77	+85.6%	COMMON STOCK	388689101
IEUR	ISHARES	211,509	$10.14M	0.6%	$40.93	—	COMMON STOCK	46434V738
BRK/A	BERKSHIRE HATHAWAY	31	$9.985M	0.6%	$187677.84	+65.0%	COMMON STOCK	084670108
AMZN	AMAZON.COM INC	4,276	$8.565M	0.5%	$20.62	+356.1%	COMMON STOCK	023135106
ABBV	ABBVIE INC	84,611	$8.003M	0.5%	$41.10	+68.3%	COMMON STOCK	00287Y109
EWL	ISHARES MSCI	229,042	$7.945M	0.5%	$33.68	—	COMMON STOCK	464286749
JPM	JPMORGAN CHASE & CO	61,756	$6.968M	0.4%	$41.79	+121.7%	COMMON STOCK	46625H100
OXY	OCCIDENTAL PETROLEUM	82,390	$6.77M	0.4%	$57.55	+17.7%	COMMON STOCK	674599105
—	ETFS PLATINUM TRUST	86,512	$6.693M	0.4%	$111.61	—	COMMON STOCK	26922V101
PM	PHILIP MORRIS	74,192	$6.049M	0.4%	$65.62	-15.4%	COMMON STOCK	718172109
KHC	KRAFT HEINZ CO	109,702	$6.045M	0.4%	$44.85	-6.8%	COMMON STOCK	500754106
C	CITIGROUP	83,743	$6.007M	0.4%	$36.76	+49.0%	COMMON STOCK	172967424
QCOM	QUALCOMM INC	78,924	$5.685M	0.3%	$42.00	+30.1%	COMMON STOCK	747525103
BAC	BANK OF AMERICA CORP	188,172	$5.543M	0.3%	$13.43	+89.6%	COMMON STOCK	060505104
NOC	NORTHROP	17,350	$5.506M	0.3%	$62.64	+330.7%	COMMON STOCK	666807102
ETN	EATON CORP PLC	62,360	$5.409M	0.3%	$46.94	+51.5%	FOREIGN STOCK	G29183103
SJM	SMUCKER J M CO	49,217	$5.051M	0.3%	$86.02	0.0%	COMMON STOCK	832696405
EWJ	ISHARES	82,756	$4.984M	0.3%	$50.81	—	COMMON STOCK	46434G822
USB	US BANCORP	92,533	$4.887M	0.3%	$26.81	+46.0%	COMMON STOCK	902973304
CSCO	CISCO SYSTEMS	99,538	$4.843M	0.3%	$17.40	+107.1%	COMMON STOCK	17275R102
—	ISHARES	177,505	$4.833M	0.3%	$28.19	—	COMMON STOCK	46434V704
ECL	ECOLAB INC COM	30,779	$4.826M	0.3%	$80.30	+70.6%	COMMON STOCK	278865100
EWD	ISHARES MSCI	146,341	$4.803M	0.3%	$32.25	—	COMMON STOCK	464286756
ENZL	ISHARES	98,571	$4.791M	0.3%	$46.26	—	COMMON STOCK	464289123
NVS	NOVARTIS A G SPONSORED ADR	54,906	$4.731M	0.3%	$81.96	—	FOREIGN STOCK	66987V109
PFG	PRINCIPAL FINANCIAL GROUP	80,446	$4.713M	0.3%	$37.66	+10.9%	COMMON STOCK	74251V102
LVS	LAS VEGAS	74,504	$4.42M	0.3%	$40.50	+43.9%	COMMON STOCK	517834107
SNY	SANOFI	92,510	$4.132M	0.2%	$43.55	—	FOREIGN STOCK	80105N105
EEM	ISHARES	90,854	$3.9M	0.2%	$39.99	—	COMMON STOCK	464287234
RWX	SPDR	101,151	$3.869M	0.2%	$41.67	—	COMMON STOCK	78463X863
EWK	ISHARES MSCI	200,224	$3.838M	0.2%	$20.93	—	COMMON STOCK	464286301
FTI	TECHNIPFMC PLC	120,284	$3.759M	0.2%	$19.72	+7.1%	FOREIGN STOCK	G87110105
HSY	HERSHEY	36,727	$3.746M	0.2%	$67.26	+23.5%	COMMON STOCK	427866108
—	PATTERSON COMPANIES INC	151,344	$3.7M	0.2%	$22.75	—	COMMON STOCK	703395103
E	ENI S P A SPONSORED ADR	94,514	$3.559M	0.2%	$34.60	—	FOREIGN STOCK	26874R108
—	GLAXO SMITHKLINE PLC ADR	84,537	$3.396M	0.2%	$41.85	—	FOREIGN STOCK	37733W105
—	CREDIT SUISSE GROUP ADR	224,545	$3.355M	0.2%	$14.40	—	FOREIGN STOCK	225401108
EWU	ISHARES	97,509	$3.327M	0.2%	$34.78	—	COMMON STOCK	46435G334
INTC	INTEL CORP	64,302	$3.041M	0.2%	$22.09	+88.0%	COMMON STOCK	458140100
—	ROYAL DUTCH SHELL	43,862	$2.989M	0.2%	$57.76	—	FOREIGN STOCK	780259206
NOK	NOKIA CORPORATION	534,373	$2.982M	0.2%	$5.41	—	FOREIGN STOCK	654902204
VEU	VANGUARD	56,681	$2.95M	0.2%	$52.70	—	COMMON STOCK	922042775
BUD	ANHEUSER-BUSCH INBEV	33,528	$2.936M	0.2%	$95.73	—	FOREIGN STOCK	03524A108
ORANY	ORANGE	182,211	$2.895M	0.2%	$15.95	—	FOREIGN STOCK	684060106
AMGN	AMGEN INC	13,948	$2.892M	0.2%	$106.42	+47.9%	COMMON STOCK	031162100
KR	KROGER	93,784	$2.73M	0.2%	$24.03	+5.8%	COMMON STOCK	501044101
—	DOWDUPONT INC	42,208	$2.714M	0.2%	$69.23	—	COMMON STOCK	26078J100
HSIC	HENRY SCHEIN INC COMMON	31,435	$2.673M	0.2%	$56.82	+9.6%	COMMON STOCK	806407102
EWA	ISHARES MSCI	117,176	$2.592M	0.2%	$22.02	—	COMMON STOCK	464286103
SAN	BANCO SANTANDER S A	508,670	$2.543M	0.2%	$5.25	—	FOREIGN STOCK	05964H105
ING	ING	195,364	$2.534M	0.2%	$14.36	—	FOREIGN STOCK	456837103
HPE	HEWLETT PACKARD ENTERPRISE	152,750	$2.491M	0.1%	$9.09	+39.3%	COMMON STOCK	42824C109
OLED	UNIVERSAL DISPLAY CORP	20,850	$2.458M	0.1%	$73.16	+42.6%	COMMON STOCK	91347P105
BP	BP AMOCO PLC	52,706	$2.43M	0.1%	$39.33	—	FOREIGN STOCK	055622104
—	TOTAL	37,563	$2.419M	0.1%	$51.73	—	FOREIGN STOCK	89151E109
BK	BANK OF NEW YORK MELLON CORP	47,294	$2.412M	0.1%	$24.24	+76.2%	COMMON STOCK	064058100
BDX	BECTON DICKINSON & CO	9,227	$2.408M	0.1%	$82.02	+168.6%	COMMON STOCK	075887109
—	BB&T CORP	49,210	$2.389M	0.1%	$38.81	—	COMMON STOCK	054937107
IBM	IBM CORP	15,673	$2.37M	0.1%	$100.66	+0.6%	COMMON STOCK	459200101
GS	GOLDMAN SACHS	10,563	$2.369M	0.1%	$134.14	+46.4%	COMMON STOCK	38141G104
SLB	SCHLUMBERGER LIMITED	38,890	$2.369M	0.1%	$58.55	-11.1%	COMMON STOCK	806857108
GVI	ISHARES	22,046	$2.367M	0.1%	$110.50	—	COMMON STOCK	464288612
GILD	GILEAD SCIENCES INC	29,564	$2.282M	0.1%	$48.49	+17.2%	COMMON STOCK	375558103
ISNPY	INTESA SANPAOLO	148,590	$2.279M	0.1%	$17.08	—	FOREIGN STOCK	46115H107
AIG	AMERICAN INTERNATIONAL GROUP	42,014	$2.236M	0.1%	$44.18	0.0%	COMMON STOCK	026874784
SHM	SPDR	46,855	$2.235M	0.1%	$48.82	—	COMMON STOCK	78468R739
—	ENCANA CORP	164,772	$2.16M	0.1%	$8.80	—	FOREIGN STOCK	292505104
GLW	CORNING INC.COM	61,100	$2.157M	0.1%	$10.49	+152.5%	COMMON STOCK	219350105
—	AVIVA PLC -SPON ADR	164,953	$2.106M	0.1%	$13.02	—	FOREIGN STOCK	05382A104
CVS	CVS	26,751	$2.105M	0.1%	$60.86	-7.2%	COMMON STOCK	126650100
MSCI	MSCI	11,771	$2.088M	0.1%	$68.20	+135.8%	COMMON STOCK	55354G100
HAL	HALLIBURTON COMPANY	50,619	$2.051M	0.1%	$38.23	-7.0%	COMMON STOCK	406216101
BTI	BRITISH AMERN TOB PLC	43,207	$2.015M	0.1%	$50.42	—	FOREIGN STOCK	110448107
ORCL	ORACLE	38,680	$1.995M	0.1%	$28.47	+53.1%	COMMON STOCK	68389X105
HD	HOME	9,511	$1.97M	0.1%	$97.75	+71.8%	COMMON STOCK	437076102
AAPL	APPLE	8,083	$1.825M	0.1%	$28.53	+72.7%	COMMON STOCK	037833100
—	CONCHO RESOURCES INC	11,888	$1.816M	0.1%	$107.30	—	COMMON STOCK	20605P101
—	WALGREEN BOOTS ALLIANCE INC	24,726	$1.803M	0.1%	$60.43	—	COMMON STOCK	931427108
EPP	ISHARES MSCI	38,957	$1.769M	0.1%	$44.28	—	COMMON STOCK	464286665
MKL	MARKEL CORP	1,466	$1.742M	0.1%	$563.91	+108.7%	COMMON STOCK	570535104
—	ETFS PALLADIUM TRUST	16,827	$1.718M	0.1%	$64.27	—	COMMON STOCK	26923A106
PPG	PPG	15,349	$1.675M	0.1%	$91.71	+3.3%	COMMON STOCK	693506107
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.672M	0.1%	$165.91	—	COMMON STOCK	CS0001137
MSFT	MICROSOFT	14,503	$1.659M	0.1%	$33.88	+197.5%	COMMON STOCK	594918104
ELV	ANTHEM INC	5,999	$1.644M	0.1%	$105.54	+123.2%	COMMON STOCK	036752103
TUR	ISHARES MSCI	64,278	$1.53M	0.1%	$23.80	—	COMMON STOCK	464286715
—	ARCONIC INC	64,308	$1.416M	0.1%	$18.90	—	COMMON STOCK	03965L100
XLF	SELECT SECTOR SPDR TR	51,048	$1.408M	0.1%	$21.90	—	COMMON STOCK	81369Y605
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.393M	0.1%	$245.19	—	COMMON STOCK	CS0001145
—	GLOBAL	167,432	$1.388M	0.1%	$8.29	—	COMMON STOCK	37950E366
DIS	WALT DISNEY COMPANY	11,540	$1.349M	0.1%	$96.19	+10.8%	COMMON STOCK	254687106
—	TORCHLIGHT ENERGY RESOURCES	1,372,152	$1.317M	0.1%	$3.90	—	COMMON STOCK	89102U103
RY	ROYAL BK CDA MONTREAL QUE COM	16,100	$1.291M	0.1%	$58.00	+35.2%	FOREIGN STOCK	780087102
UMBF	UMB	18,195	$1.291M	0.1%	$61.51	+22.1%	COMMON STOCK	902788108
T	AT&T	37,785	$1.269M	0.1%	$13.05	+10.9%	COMMON STOCK	00206R102
—	PHYSICIANS	73,732	$1.243M	0.1%	$16.95	—	COMMON STOCK	71943U104
SM	SM ENERGY CO	38,489	$1.214M	0.1%	$24.47	+5.7%	COMMON STOCK	78454L100
—	WEATHERFORD INTERNATIONAL PLC	442,005	$1.198M	0.1%	$3.73	—	FOREIGN STOCK	G48833100
RYN	RAYONIER INC	35,230	$1.191M	0.1%	$26.95	—	COMMON STOCK	754907103
COLB	COLUMBIA BANKING SYSTEM INC	30,600	$1.186M	0.1%	$22.13	+32.8%	COMMON STOCK	197236102
COP	CONOCOPHILLIPS	15,247	$1.18M	0.1%	$40.60	+38.8%	COMMON STOCK	20825C104
SEE	SEALED AIR CORP	28,821	$1.157M	0.1%	$30.26	+19.5%	COMMON STOCK	81211K100
SF	STIFEL FINANCIAL CORP	22,518	$1.154M	0.1%	$22.13	+45.7%	COMMON STOCK	860630102
BRK/B	BERKSHIRE HATHAWAY	5,366	$1.152M	0.1%	$148.75	+37.9%	COMMON STOCK	084670702
—	HAWAIIAN HOLDINGS, INC.	28,421	$1.14M	0.1%	$35.98	—	COMMON STOCK	419879101
—	SYNEO HEALTH INC	21,642	$1.116M	0.1%	$35.77	—	COMMON STOCK	87166B102
SYY	SYSCO	15,131	$1.108M	0.1%	$29.07	+103.9%	COMMON STOCK	871829107
—	MCDERMOTT INTL INC	59,766	$1.102M	0.1%	$19.45	—	COMMON STOCK	580037703
—	UMPQUA HOLDINGS CORP	52,708	$1.096M	0.1%	$15.93	—	COMMON STOCK	904214103
SYNA	SYNAPTICS INC	23,881	$1.089M	0.1%	$48.11	-1.1%	COMMON STOCK	87157D109
DE	DEERE & CO	7,123	$1.071M	0.1%	$73.36	+75.3%	COMMON STOCK	244199105
—	ALLEGHANY CORP	1,634	$1.066M	0.1%	$443.09	—	COMMON STOCK	017175100
—	MANTECH INTERNATIONAL CORP-A	16,639	$1.053M	0.1%	$30.26	—	COMMON STOCK	564563104
—	OAKTREE CAPITAL GROUP LLC	25,082	$1.039M	0.1%	$45.06	—	COMMON STOCK	674001201
BND	VANGUARD	13,066	$1.028M	0.1%	$82.21	—	COMMON STOCK	921937835
PSX	PHILLIPS 66	8,971	$1.011M	0.1%	$49.09	+75.3%	COMMON STOCK	718546104
—	CENTURYLINK INC	47,574	$1.009M	0.1%	$16.68	—	COMMON STOCK	156700106
CC	CHEMOURS CO	25,456	$1.004M	0.1%	$16.79	+92.9%	COMMON STOCK	163851108
RVTY	PERKINELMER INC	10,177	$990K	0.1%	$39.07	+115.9%	COMMON STOCK	714046109
—	UNITED	6,989	$977K	0.1%	$89.45	—	COMMON STOCK	913017109
VB	VANGUARD	5,989	$974K	0.1%	$150.65	—	COMMON STOCK	922908751
—	FOOT LOCKER, INC.	19,044	$971K	0.1%	$43.75	—	COMMON STOCK	344849104
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
VNM	VANECK VECTORS	57,495	$966K	0.1%	$16.80	—	COMMON STOCK	92189F817
FLO	FLOWERS FOODS INC.	51,749	$966K	0.1%	$15.70	-4.5%	COMMON STOCK	343498101
—	PARSLEY ENERGY INC	32,912	$963K	0.1%	$29.52	—	COMMON STOCK	701877102
—	SUPERIOR ENERGY SERVICES INC	98,525	$960K	0.1%	$12.25	—	COMMON STOCK	868157108
POWL	POWELL INDUSTRIES INC	26,383	$957K	0.1%	$27.19	+14.2%	COMMON STOCK	739128106
—	UNION BANKSHARES CORP	24,810	$956K	0.1%	$28.34	—	COMMON STOCK	90539J109
KEX	KIRBY CORP	11,589	$953K	0.1%	$67.88	+23.5%	COMMON STOCK	497266106
F	FORD	100,505	$930K	0.1%	$8.03	-14.6%	COMMON STOCK	345370860
CATO	CATO CORP-CL A	44,135	$928K	0.1%	$12.33	+23.6%	COMMON STOCK	149205106
—	AMERICAN RAILCAR INDUSTRIES	20,111	$927K	0.1%	$38.70	—	COMMON STOCK	02916P103
EPOL	ISHARES	38,811	$926K	0.1%	$23.86	—	COMMON STOCK	46429B606
TG	TREDEGAR CORP	42,754	$926K	0.1%	$10.60	+28.0%	COMMON STOCK	894650100
FHI	FEDERATED INVESTORS INC	37,594	$907K	0.1%	$16.88	0.0%	COMMON STOCK	314211103
RYAM	RAYONIER ADVANCED MATERIALS	48,386	$892K	0.1%	$19.39	+1.3%	COMMON STOCK	75508B104
—	TREEHOUSE FOODS INC	18,577	$889K	0.1%	$47.85	—	FOREIGN STOCK	89469A104
CTRA	CABOT OIL & GAS CORP	39,461	$888K	0.1%	$16.75	+3.0%	COMMON STOCK	127097103
CACI	CACI INTERNATIONAL INC CLASS A	4,677	$861K	0.1%	$79.32	+132.7%	COMMON STOCK	127190304
FF	FUTUREFUEL CORP	46,429	$861K	0.1%	$3.42	+51.4%	COMMON STOCK	36116M106
EME	EMCOR GROUP INC	11,402	$856K	0.1%	$41.68	+79.9%	COMMON STOCK	29084Q100
—	DEAN FOODS CO COM	118,488	$841K	0.0%	$7.10	—	COMMON STOCK	242370203
RRX	REGAL BELOIT CORPORATION	10,160	$838K	0.0%	$72.92	+14.0%	COMMON STOCK	758750103
AAL	AMERICAN AIRLINES GROUP INC	20,085	$830K	0.0%	$39.12	-2.1%	COMMON STOCK	02376R102
BGS	B&G FOODS INC	28,873	$793K	0.0%	$16.09	0.0%	COMMON STOCK	05508R106
CVX	CHEVRON CORP	6,373	$779K	0.0%	$74.91	+17.4%	COMMON STOCK	166764100
MCD	MCDONALDS CORP COM	4,438	$742K	0.0%	$77.38	+74.2%	COMMON STOCK	580135101
—	VANECK VECTORS	34,109	$735K	0.0%	$21.55	—	COMMON STOCK	92189F403
SCSC	SCANSOURCE INC	17,712	$707K	0.0%	$32.91	+24.4%	COMMON STOCK	806037107
TMUS	T-MOBILE US INC	9,283	$651K	0.0%	$36.65	+69.4%	COMMON STOCK	872590104
TITN	TITAN MACHINERY INC	40,983	$635K	0.0%	$20.84	-24.1%	COMMON STOCK	88830R101
EQR	EQUITY RESIDTL PPTY	9,113	$604K	0.0%	$41.65	+20.5%	COMMON STOCK	29476L107
ACWI	ISHARES	7,994	$594K	0.0%	$59.07	—	COMMON STOCK	464288257
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
CASY	CASEY'S GENERAL STORES INC	4,177	$539K	0.0%	$107.43	+1.7%	COMMON STOCK	147528103
AXGN	AXOGEN INC	14,465	$533K	0.0%	$4.44	+882.5%	COMMON STOCK	05463X106
VNQ	VANGUARD	6,450	$520K	0.0%	$83.08	—	COMMON STOCK	922908553
—	BEARING VENTURE VI LLLP	35	$517K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
EPD	ENTERPRISE PRODUCTS PARTNERS	17,352	$499K	0.0%	$49.35	—	COMMON STOCK	293792107
—	AEGON NV	77,215	$496K	0.0%	$5.75	—	COMMON STOCK	007924103
VWO	VANGUARD	11,989	$492K	0.0%	$42.94	—	COMMON STOCK	922042858
GOOG	ALPHABET INC	407	$486K	0.0%	$37.92	+56.8%	COMMON STOCK	02079K107
JNJ	JOHNSON & JOHNSON	3,495	$483K	0.0%	$79.74	+35.5%	COMMON STOCK	478160104
CEF	SPROTT PHYSICAL GOLD AND SILVER	40,000	$467K	0.0%	$12.53	—	FOREIGN STOCK	85208R101
IYG	ISHARES	3,414	$455K	0.0%	$91.38	—	COMMON STOCK	464287770
VO	VANGUARD	2,756	$453K	0.0%	$154.63	—	COMMON STOCK	922908629
CMCSA	COMCAST	12,742	$451K	0.0%	$29.34	0.0%	COMMON STOCK	20030N101
PTEN	PATTERSON-UTI ENGERY INC	26,097	$447K	0.0%	$20.05	-14.3%	COMMON STOCK	703481101
EPC	EDGEWELL PERSONAL CARE CO	9,533	$441K	0.0%	$48.24	0.0%	COMMON STOCK	28035Q102
—	CUPOLA LS DIRECT, LLLP	10	$432K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
GOOGL	ALPHABET INC	357	$431K	0.0%	$42.33	+41.9%	COMMON STOCK	02079K305
XOM	EXXON MOBIL CORP	4,822	$410K	0.0%	$57.47	+1.3%	COMMON STOCK	30231G102
IVV	ISHARES	1,372	$402K	0.0%	$213.22	—	COMMON STOCK	464287200
GBCI	GLACIER BANCORP, INC.	9,164	$395K	0.0%	$30.57	+12.3%	COMMON STOCK	37637Q105
WMB	WILLIAMS COMPANIES INC	14,093	$383K	0.0%	$18.12	+6.1%	COMMON STOCK	969457100
IJR	ISHARES	4,300	$375K	0.0%	$90.07	—	COMMON STOCK	464287804
—	CIGNA CORP COM	1,800	$375K	0.0%	$124.30	—	COMMON STOCK	125509109
—	SPDR	9,874	$356K	0.0%	$35.77	—	COMMON STOCK	78464A417
WDFC	WD-40 CO	2,042	$351K	0.0%	$82.77	+80.4%	COMMON STOCK	929236107
—	DISCOVERY COMMUNICATIONS	10,000	$320K	0.0%	$26.00	—	COMMON STOCK	25470F104
KOPN	KOPIN CORP	130,000	$315K	0.0%	$3.35	-24.2%	COMMON STOCK	500600101
VICP	VICAPSYS LIFE SCIENCES, INC.	75,000	$300K	0.0%	$4.00	0.0%	COMMON STOCK	92560A106
—	DISCOVERY COMMUNICATIONS	10,000	$296K	0.0%	$24.44	—	COMMON STOCK	25470F302
GIS	GENERAL MILLS	6,897	$296K	0.0%	$34.96	0.0%	COMMON STOCK	370334104
—	CUPOLA VENTURE FUND VIII, LLLP	20	$285K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
—	SPARK THERAPEUTICS INC	5,000	$273K	0.0%	$51.20	—	COMMON STOCK	84652J103
TMO	THERMO FISHER SCIENTIFIC	1,095	$267K	0.0%	$208.02	+8.5%	COMMON STOCK	883556102
VZ	VERIZON COMMUNICATIONS	4,970	$265K	0.0%	$28.04	+27.1%	COMMON STOCK	92343V104
TDOC	TELADOC INC	3,062	$264K	0.0%	$71.27	0.0%	COMMON STOCK	87918A105
—	STEELCASE INC-CL A	14,095	$261K	0.0%	$15.18	—	COMMON STOCK	858155203
META	FACEBOOK INC-A	1,522	$250K	0.0%	$151.19	+18.9%	COMMON STOCK	30303M102
CSX	CSX CORP	3,219	$238K	0.0%	$18.59	+16.0%	COMMON STOCK	126408103
IJJ	ISHARES	1,392	$233K	0.0%	$148.64	—	COMMON STOCK	464287705
—	ALLIANZ AG-ADR	10,000	$223K	0.0%	$15.65	—	FOREIGN STOCK	018805101
—	CUPOLA FINANCIAL FUND I, LLLP	35	$218K	0.0%	$6228.57	—	COMMON STOCK	CS0001012
SPSB	SPDR	7,228	$218K	0.0%	$30.72	—	COMMON STOCK	78464A474
TGT	TARGET CORP	2,457	$217K	0.0%	$46.10	+47.4%	COMMON STOCK	87612E106
—	MEREDITH CORP	4,186	$214K	0.0%	$51.84	—	COMMON STOCK	589433101
A	AGILENT	3,000	$212K	0.0%	$62.73	0.0%	COMMON STOCK	00846U101
LNG	CHENIERE ENERGY INC	3,000	$208K	0.0%	$64.45	0.0%	COMMON STOCK	16411R208
—	SUNTRUST BANKS	3,096	$207K	0.0%	$41.00	—	COMMON STOCK	867914103
ENR	ENERGIZER HOLDING, INC	3,425	$201K	0.0%	$34.72	+39.3%	COMMON STOCK	29272W109
IJH	ISHARES	997	$201K	0.0%	$201.60	—	COMMON STOCK	464287507
—	GENERAL ELEC CO	17,520	$198K	0.0%	$25.04	—	COMMON STOCK	369604103
—	NUVEEN	12,869	$187K	0.0%	$14.53	—	COMMON STOCK	67071L106
—	KBS REAL ESTATE	30,245	$148K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	COLE CREDIT	15,000	$141K	0.0%	$8.93	—	COMMON STOCK	19326U100
—	FAMOUS DAVE'S OF AMERICA	20,000	$131K	0.0%	$18.30	—	COMMON STOCK	307068106
HL	HECLA MINING CO	47,000	$131K	0.0%	$4.84	-39.2%	COMMON STOCK	422704106
—	PERSONALIZED PHYSICIAN CARE, INC	100,000	$100K	0.0%	$1.00	—	PREFERRED STOCK	PS0000127
—	LEE ENTERPRISES	35,305	$94,000	0.0%	$2.05	—	COMMON STOCK	523768109
—	DIGIRAD CORP	50,842	$76,000	0.0%	$2.44	—	COMMON STOCK	253827109
—	FUSION CONNECT, INC.	26,979	$69,000	0.0%	$3.93	—	COMMON STOCK	36116X102
ECTM	ECA	29,665	$55,000	0.0%	$9.41	—	COMMON STOCK	26827L109
—	YAMANA GOLD INC	20,000	$50,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
—	BLACK BOX CORPORATION	40,820	$42,000	0.0%	$13.70	—	COMMON STOCK	091826107
—	CONTRAFECT CORP	10,000	$21,000	0.0%	$1.80	—	COMMON STOCK	212326102
—	SKYLAND ANALYTICAL, INC.	120,000	$10,000	0.0%	—	—	COMMON STOCK	CS0002275
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	KATY INDUSTRIES INC	782,568	$4,000	0.0%	$0.52	—	COMMON STOCK	486026107
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.8%	COMMON STOCK	51805Q102
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
—	TAIGA BIOTECHNOLOGIES, INC	73,559	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101