CIK: 0001388829 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $1,688,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 627,627 | $182,464 | 10.8% | $189.52 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 727,257 | $160,360 | 9.5% | $152.89 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,623,090 | $151,678 | 9.0% | $55.97 | +52.4% | COMMON STOCK | 918204108 |
| IWM | ISHARES | 639,768 | $107,833 | 6.4% | $123.24 | — | COMMON STOCK | 464287655 |
| EFA | ISHARES | 1,535,154 | $104,375 | 6.2% | $62.15 | — | COMMON STOCK | 464287465 |
| ACWX | ISHARES | 1,978,247 | $94,342 | 5.6% | $43.23 | — | COMMON STOCK | 464288240 |
| IWB | ISHARES | 310,886 | $50,273 | 3.0% | $97.50 | — | COMMON STOCK | 464287622 |
| ICF | ISHARES | 494,399 | $49,479 | 2.9% | $103.05 | — | COMMON STOCK | 464287564 |
| EZU | ISHARES MSCI | 966,046 | $39,612 | 2.3% | $38.63 | — | COMMON STOCK | 464286608 |
| BALL | BALL CORP | 778,674 | $34,253 | 2.0% | $32.50 | +15.3% | COMMON STOCK | 058498106 |
| VTI | VANGUARD | 217,083 | $32,487 | 1.9% | $102.77 | — | COMMON STOCK | 922908769 |
| DVY | ISHARES | 278,735 | $27,807 | 1.6% | $68.48 | — | COMMON STOCK | 464287168 |
| HRL | HORMEL | 684,124 | $26,955 | 1.6% | $26.61 | +18.7% | COMMON STOCK | 440452100 |
| IWF | ISHARES | 150,444 | $23,467 | 1.4% | $86.17 | — | COMMON STOCK | 464287614 |
| IWN | ISHARES | 173,268 | $23,044 | 1.4% | $103.90 | — | COMMON STOCK | 464287630 |
| IWP | ISHARES | 147,462 | $19,993 | 1.2% | $78.20 | — | COMMON STOCK | 464287481 |
| TAP | MOLSON COORS | 317,197 | $19,508 | 1.2% | $64.68 | -16.1% | COMMON STOCK | 60871R209 |
| IWO | ISHARES | 80,463 | $17,306 | 1.0% | $132.63 | — | COMMON STOCK | 464287648 |
| IWS | ISHARES | 181,526 | $16,385 | 1.0% | $63.90 | — | COMMON STOCK | 464287473 |
| GLD | SPDR GOLD TRUST | 144,487 | $16,293 | 1.0% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWD | ISHARES | 99,273 | $12,570 | 0.7% | $88.62 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 47,430 | $12,540 | 0.7% | $169.84 | — | COMMON STOCK | 78467X109 |
| PFF | ISHARES | 336,392 | $12,490 | 0.7% | $38.19 | — | COMMON STOCK | 464288687 |
| QQQ | INVESCO | 66,561 | $12,366 | 0.7% | $171.80 | — | COMMON STOCK | 46090E103 |
| IYE | ISHARES | 274,554 | $11,520 | 0.7% | $45.10 | — | COMMON STOCK | 464287796 |
| SLV | I SHARES SILVER TRUST | 807,022 | $11,080 | 0.7% | $15.62 | — | COMMON STOCK | 46428Q109 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $10,861 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 754,642 | $10,573 | 0.6% | $7.77 | +85.6% | COMMON STOCK | 388689101 |
| IEUR | ISHARES | 211,509 | $10,144 | 0.6% | $40.93 | — | COMMON STOCK | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $9,985 | 0.6% | $187677.84 | +65.0% | COMMON STOCK | 084670108 |
| AMZN | AMAZON.COM INC | 4,276 | $8,565 | 0.5% | $20.62 | +356.1% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 84,611 | $8,003 | 0.5% | $41.10 | +68.3% | COMMON STOCK | 00287Y109 |
| EWL | ISHARES MSCI | 229,042 | $7,945 | 0.5% | $33.68 | — | COMMON STOCK | 464286749 |
| JPM | JPMORGAN CHASE & CO | 61,756 | $6,968 | 0.4% | $41.79 | +121.7% | COMMON STOCK | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM | 82,390 | $6,770 | 0.4% | $57.55 | +17.7% | COMMON STOCK | 674599105 |
| — | ETFS PLATINUM TRUST | 86,512 | $6,693 | 0.4% | $111.61 | — | COMMON STOCK | 26922V101 |
| PM | PHILIP MORRIS | 74,192 | $6,049 | 0.4% | $65.62 | -15.4% | COMMON STOCK | 718172109 |
| KHC | KRAFT HEINZ CO | 109,702 | $6,045 | 0.4% | $44.85 | -6.8% | COMMON STOCK | 500754106 |
| C | CITIGROUP | 83,743 | $6,007 | 0.4% | $36.76 | +49.0% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 78,924 | $5,685 | 0.3% | $42.00 | +30.1% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 188,172 | $5,543 | 0.3% | $13.43 | +89.6% | COMMON STOCK | 060505104 |
| NOC | NORTHROP | 17,350 | $5,506 | 0.3% | $62.64 | +330.7% | COMMON STOCK | 666807102 |
| ETN | EATON CORP PLC | 62,360 | $5,409 | 0.3% | $46.94 | +51.5% | FOREIGN STOCK | G29183103 |
| SJM | SMUCKER J M CO | 49,217 | $5,051 | 0.3% | $86.02 | 0.0% | COMMON STOCK | 832696405 |
| EWJ | ISHARES | 82,756 | $4,984 | 0.3% | $50.81 | — | COMMON STOCK | 46434G822 |
| USB | US BANCORP | 92,533 | $4,887 | 0.3% | $26.81 | +46.0% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS | 99,538 | $4,843 | 0.3% | $17.40 | +107.1% | COMMON STOCK | 17275R102 |
| — | ISHARES | 177,505 | $4,833 | 0.3% | $28.19 | — | COMMON STOCK | 46434V704 |
| ECL | ECOLAB INC COM | 30,779 | $4,826 | 0.3% | $80.30 | +70.6% | COMMON STOCK | 278865100 |
| EWD | ISHARES MSCI | 146,341 | $4,803 | 0.3% | $32.25 | — | COMMON STOCK | 464286756 |
| ENZL | ISHARES | 98,571 | $4,791 | 0.3% | $46.26 | — | COMMON STOCK | 464289123 |
| NVS | NOVARTIS A G SPONSORED ADR | 54,906 | $4,731 | 0.3% | $81.96 | — | FOREIGN STOCK | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 80,446 | $4,713 | 0.3% | $37.66 | +10.9% | COMMON STOCK | 74251V102 |
| LVS | LAS VEGAS | 74,504 | $4,420 | 0.3% | $40.50 | +43.9% | COMMON STOCK | 517834107 |
| SNY | SANOFI | 92,510 | $4,132 | 0.2% | $43.55 | — | FOREIGN STOCK | 80105N105 |
| EEM | ISHARES | 90,854 | $3,900 | 0.2% | $39.99 | — | COMMON STOCK | 464287234 |
| RWX | SPDR | 101,151 | $3,869 | 0.2% | $41.67 | — | COMMON STOCK | 78463X863 |
| EWK | ISHARES MSCI | 200,224 | $3,838 | 0.2% | $20.93 | — | COMMON STOCK | 464286301 |
| FTI | TECHNIPFMC PLC | 120,284 | $3,759 | 0.2% | $19.72 | +7.1% | FOREIGN STOCK | G87110105 |
| HSY | HERSHEY | 36,727 | $3,746 | 0.2% | $67.26 | +23.5% | COMMON STOCK | 427866108 |
| — | PATTERSON COMPANIES INC | 151,344 | $3,700 | 0.2% | $22.75 | — | COMMON STOCK | 703395103 |
| E | ENI S P A SPONSORED ADR | 94,514 | $3,559 | 0.2% | $34.60 | — | FOREIGN STOCK | 26874R108 |
| — | GLAXO SMITHKLINE PLC ADR | 84,537 | $3,396 | 0.2% | $41.85 | — | FOREIGN STOCK | 37733W105 |
| — | CREDIT SUISSE GROUP ADR | 224,545 | $3,355 | 0.2% | $14.40 | — | FOREIGN STOCK | 225401108 |
| EWU | ISHARES | 97,509 | $3,327 | 0.2% | $34.78 | — | COMMON STOCK | 46435G334 |
| INTC | INTEL CORP | 64,302 | $3,041 | 0.2% | $22.09 | +88.0% | COMMON STOCK | 458140100 |
| — | ROYAL DUTCH SHELL | 43,862 | $2,989 | 0.2% | $57.76 | — | FOREIGN STOCK | 780259206 |
| NOK | NOKIA CORPORATION | 534,373 | $2,982 | 0.2% | $5.41 | — | FOREIGN STOCK | 654902204 |
| VEU | VANGUARD | 56,681 | $2,950 | 0.2% | $52.70 | — | COMMON STOCK | 922042775 |
| BUD | ANHEUSER-BUSCH INBEV | 33,528 | $2,936 | 0.2% | $95.73 | — | FOREIGN STOCK | 03524A108 |
| ORANY | ORANGE | 182,211 | $2,895 | 0.2% | $15.95 | — | FOREIGN STOCK | 684060106 |
| AMGN | AMGEN INC | 13,948 | $2,892 | 0.2% | $106.42 | +47.9% | COMMON STOCK | 031162100 |
| KR | KROGER | 93,784 | $2,730 | 0.2% | $24.03 | +5.8% | COMMON STOCK | 501044101 |
| — | DOWDUPONT INC | 42,208 | $2,714 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| HSIC | HENRY SCHEIN INC COMMON | 31,435 | $2,673 | 0.2% | $56.82 | +9.6% | COMMON STOCK | 806407102 |
| EWA | ISHARES MSCI | 117,176 | $2,592 | 0.2% | $22.02 | — | COMMON STOCK | 464286103 |
| SAN | BANCO SANTANDER S A | 508,670 | $2,543 | 0.2% | $5.25 | — | FOREIGN STOCK | 05964H105 |
| ING | ING | 195,364 | $2,534 | 0.2% | $14.36 | — | FOREIGN STOCK | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 152,750 | $2,491 | 0.1% | $9.09 | +39.3% | COMMON STOCK | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,850 | $2,458 | 0.1% | $73.16 | +42.6% | COMMON STOCK | 91347P105 |
| BP | BP AMOCO PLC | 52,706 | $2,430 | 0.1% | $39.33 | — | FOREIGN STOCK | 055622104 |
| — | TOTAL | 37,563 | $2,419 | 0.1% | $51.73 | — | FOREIGN STOCK | 89151E109 |
| BK | BANK OF NEW YORK MELLON CORP | 47,294 | $2,412 | 0.1% | $24.24 | +76.2% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 9,227 | $2,408 | 0.1% | $82.02 | +168.6% | COMMON STOCK | 075887109 |
| — | BB&T CORP | 49,210 | $2,389 | 0.1% | $38.81 | — | COMMON STOCK | 054937107 |
| IBM | IBM CORP | 15,673 | $2,370 | 0.1% | $100.66 | +0.6% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS | 10,563 | $2,369 | 0.1% | $134.14 | +46.4% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LIMITED | 38,890 | $2,369 | 0.1% | $58.55 | -11.1% | COMMON STOCK | 806857108 |
| GVI | ISHARES | 22,046 | $2,367 | 0.1% | $110.50 | — | COMMON STOCK | 464288612 |
| GILD | GILEAD SCIENCES INC | 29,564 | $2,282 | 0.1% | $48.49 | +17.2% | COMMON STOCK | 375558103 |
| ISNPY | INTESA SANPAOLO | 148,590 | $2,279 | 0.1% | $17.08 | — | FOREIGN STOCK | 46115H107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,014 | $2,236 | 0.1% | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| SHM | SPDR | 46,855 | $2,235 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| — | ENCANA CORP | 164,772 | $2,160 | 0.1% | $8.80 | — | FOREIGN STOCK | 292505104 |
| GLW | CORNING INC.COM | 61,100 | $2,157 | 0.1% | $10.49 | +152.5% | COMMON STOCK | 219350105 |
| — | AVIVA PLC -SPON ADR | 164,953 | $2,106 | 0.1% | $13.02 | — | FOREIGN STOCK | 05382A104 |
| CVS | CVS | 26,751 | $2,105 | 0.1% | $60.86 | -7.2% | COMMON STOCK | 126650100 |
| MSCI | MSCI | 11,771 | $2,088 | 0.1% | $68.20 | +135.8% | COMMON STOCK | 55354G100 |
| HAL | HALLIBURTON COMPANY | 50,619 | $2,051 | 0.1% | $38.23 | -7.0% | COMMON STOCK | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 43,207 | $2,015 | 0.1% | $50.42 | — | FOREIGN STOCK | 110448107 |
| ORCL | ORACLE | 38,680 | $1,995 | 0.1% | $28.47 | +53.1% | COMMON STOCK | 68389X105 |
| HD | HOME | 9,511 | $1,970 | 0.1% | $97.75 | +71.8% | COMMON STOCK | 437076102 |
| AAPL | APPLE | 8,083 | $1,825 | 0.1% | $28.53 | +72.7% | COMMON STOCK | 037833100 |
| — | CONCHO RESOURCES INC | 11,888 | $1,816 | 0.1% | $107.30 | — | COMMON STOCK | 20605P101 |
| — | WALGREEN BOOTS ALLIANCE INC | 24,726 | $1,803 | 0.1% | $60.43 | — | COMMON STOCK | 931427108 |
| EPP | ISHARES MSCI | 38,957 | $1,769 | 0.1% | $44.28 | — | COMMON STOCK | 464286665 |
| MKL | MARKEL CORP | 1,466 | $1,742 | 0.1% | $563.91 | +108.7% | COMMON STOCK | 570535104 |
| — | ETFS PALLADIUM TRUST | 16,827 | $1,718 | 0.1% | $64.27 | — | COMMON STOCK | 26923A106 |
| PPG | PPG | 15,349 | $1,675 | 0.1% | $91.71 | +3.3% | COMMON STOCK | 693506107 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,672 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| MSFT | MICROSOFT | 14,503 | $1,659 | 0.1% | $33.88 | +197.5% | COMMON STOCK | 594918104 |
| ELV | ANTHEM INC | 5,999 | $1,644 | 0.1% | $105.54 | +123.2% | COMMON STOCK | 036752103 |
| TUR | ISHARES MSCI | 64,278 | $1,530 | 0.1% | $23.80 | — | COMMON STOCK | 464286715 |
| — | ARCONIC INC | 64,308 | $1,416 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| XLF | SELECT SECTOR SPDR TR | 51,048 | $1,408 | 0.1% | $21.90 | — | COMMON STOCK | 81369Y605 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,393 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| — | GLOBAL | 167,432 | $1,388 | 0.1% | $8.29 | — | COMMON STOCK | 37950E366 |
| DIS | WALT DISNEY COMPANY | 11,540 | $1,349 | 0.1% | $96.19 | +10.8% | COMMON STOCK | 254687106 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $1,317 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 16,100 | $1,291 | 0.1% | $58.00 | +35.2% | FOREIGN STOCK | 780087102 |
| UMBF | UMB | 18,195 | $1,291 | 0.1% | $61.51 | +22.1% | COMMON STOCK | 902788108 |
| T | AT&T | 37,785 | $1,269 | 0.1% | $13.05 | +10.9% | COMMON STOCK | 00206R102 |
| — | PHYSICIANS | 73,732 | $1,243 | 0.1% | $16.95 | — | COMMON STOCK | 71943U104 |
| SM | SM ENERGY CO | 38,489 | $1,214 | 0.1% | $24.47 | +5.7% | COMMON STOCK | 78454L100 |
| — | WEATHERFORD INTERNATIONAL PLC | 442,005 | $1,198 | 0.1% | $3.73 | — | FOREIGN STOCK | G48833100 |
| RYN | RAYONIER INC | 35,230 | $1,191 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,600 | $1,186 | 0.1% | $22.13 | +32.8% | COMMON STOCK | 197236102 |
| COP | CONOCOPHILLIPS | 15,247 | $1,180 | 0.1% | $40.60 | +38.8% | COMMON STOCK | 20825C104 |
| SEE | SEALED AIR CORP | 28,821 | $1,157 | 0.1% | $30.26 | +19.5% | COMMON STOCK | 81211K100 |
| SF | STIFEL FINANCIAL CORP | 22,518 | $1,154 | 0.1% | $22.13 | +45.7% | COMMON STOCK | 860630102 |
| BRK/B | BERKSHIRE HATHAWAY | 5,366 | $1,152 | 0.1% | $148.75 | +37.9% | COMMON STOCK | 084670702 |
| — | HAWAIIAN HOLDINGS, INC. | 28,421 | $1,140 | 0.1% | $35.98 | — | COMMON STOCK | 419879101 |
| — | SYNEO HEALTH INC | 21,642 | $1,116 | 0.1% | $35.77 | — | COMMON STOCK | 87166B102 |
| SYY | SYSCO | 15,131 | $1,108 | 0.1% | $29.07 | +103.9% | COMMON STOCK | 871829107 |
| — | MCDERMOTT INTL INC | 59,766 | $1,102 | 0.1% | $19.45 | — | COMMON STOCK | 580037703 |
| — | UMPQUA HOLDINGS CORP | 52,708 | $1,096 | 0.1% | $15.93 | — | COMMON STOCK | 904214103 |
| SYNA | SYNAPTICS INC | 23,881 | $1,089 | 0.1% | $48.11 | -1.1% | COMMON STOCK | 87157D109 |
| DE | DEERE & CO | 7,123 | $1,071 | 0.1% | $73.36 | +75.3% | COMMON STOCK | 244199105 |
| — | ALLEGHANY CORP | 1,634 | $1,066 | 0.1% | $443.09 | — | COMMON STOCK | 017175100 |
| — | MANTECH INTERNATIONAL CORP-A | 16,639 | $1,053 | 0.1% | $30.26 | — | COMMON STOCK | 564563104 |
| — | OAKTREE CAPITAL GROUP LLC | 25,082 | $1,039 | 0.1% | $45.06 | — | COMMON STOCK | 674001201 |
| BND | VANGUARD | 13,066 | $1,028 | 0.1% | $82.21 | — | COMMON STOCK | 921937835 |
| PSX | PHILLIPS 66 | 8,971 | $1,011 | 0.1% | $49.09 | +75.3% | COMMON STOCK | 718546104 |
| — | CENTURYLINK INC | 47,574 | $1,009 | 0.1% | $16.68 | — | COMMON STOCK | 156700106 |
| CC | CHEMOURS CO | 25,456 | $1,004 | 0.1% | $16.79 | +92.9% | COMMON STOCK | 163851108 |
| RVTY | PERKINELMER INC | 10,177 | $990 | 0.1% | $39.07 | +115.9% | COMMON STOCK | 714046109 |
| — | UNITED | 6,989 | $977 | 0.1% | $89.45 | — | COMMON STOCK | 913017109 |
| VB | VANGUARD | 5,989 | $974 | 0.1% | $150.65 | — | COMMON STOCK | 922908751 |
| — | FOOT LOCKER, INC. | 19,044 | $971 | 0.1% | $43.75 | — | COMMON STOCK | 344849104 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| FLO | FLOWERS FOODS INC. | 51,749 | $966 | 0.1% | $15.70 | -4.5% | COMMON STOCK | 343498101 |
| VNM | VANECK VECTORS | 57,495 | $966 | 0.1% | $16.80 | — | COMMON STOCK | 92189F817 |
| — | PARSLEY ENERGY INC | 32,912 | $963 | 0.1% | $29.52 | — | COMMON STOCK | 701877102 |
| — | SUPERIOR ENERGY SERVICES INC | 98,525 | $960 | 0.1% | $12.25 | — | COMMON STOCK | 868157108 |
| POWL | POWELL INDUSTRIES INC | 26,383 | $957 | 0.1% | $27.19 | +14.2% | COMMON STOCK | 739128106 |
| — | UNION BANKSHARES CORP | 24,810 | $956 | 0.1% | $28.34 | — | COMMON STOCK | 90539J109 |
| KEX | KIRBY CORP | 11,589 | $953 | 0.1% | $67.88 | +23.5% | COMMON STOCK | 497266106 |
| F | FORD | 100,505 | $930 | 0.1% | $8.03 | -14.6% | COMMON STOCK | 345370860 |
| CATO | CATO CORP-CL A | 44,135 | $928 | 0.1% | $12.33 | +23.6% | COMMON STOCK | 149205106 |
| — | AMERICAN RAILCAR INDUSTRIES | 20,111 | $927 | 0.1% | $38.70 | — | COMMON STOCK | 02916P103 |
| TG | TREDEGAR CORP | 42,754 | $926 | 0.1% | $10.60 | +28.0% | COMMON STOCK | 894650100 |
| EPOL | ISHARES | 38,811 | $926 | 0.1% | $23.86 | — | COMMON STOCK | 46429B606 |
| FHI | FEDERATED INVESTORS INC | 37,594 | $907 | 0.1% | $16.88 | 0.0% | COMMON STOCK | 314211103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 48,386 | $892 | 0.1% | $19.39 | +1.3% | COMMON STOCK | 75508B104 |
| — | TREEHOUSE FOODS INC | 18,577 | $889 | 0.1% | $47.85 | — | FOREIGN STOCK | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 39,461 | $888 | 0.1% | $16.75 | +3.0% | COMMON STOCK | 127097103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,677 | $861 | 0.1% | $79.32 | +132.7% | COMMON STOCK | 127190304 |
| FF | FUTUREFUEL CORP | 46,429 | $861 | 0.1% | $3.42 | +51.4% | COMMON STOCK | 36116M106 |
| EME | EMCOR GROUP INC | 11,402 | $856 | 0.1% | $41.68 | +79.9% | COMMON STOCK | 29084Q100 |
| — | DEAN FOODS CO COM | 118,488 | $841 | 0.0% | $7.10 | — | COMMON STOCK | 242370203 |
| RRX | REGAL BELOIT CORPORATION | 10,160 | $838 | 0.0% | $72.92 | +14.0% | COMMON STOCK | 758750103 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $830 | 0.0% | $39.12 | -2.1% | COMMON STOCK | 02376R102 |
| BGS | B&G FOODS INC | 28,873 | $793 | 0.0% | $16.09 | 0.0% | COMMON STOCK | 05508R106 |
| CVX | CHEVRON CORP | 6,373 | $779 | 0.0% | $74.91 | +17.4% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 4,438 | $742 | 0.0% | $77.38 | +74.2% | COMMON STOCK | 580135101 |
| — | VANECK VECTORS | 34,109 | $735 | 0.0% | $21.55 | — | COMMON STOCK | 92189F403 |
| SCSC | SCANSOURCE INC | 17,712 | $707 | 0.0% | $32.91 | +24.4% | COMMON STOCK | 806037107 |
| TMUS | T-MOBILE US INC | 9,283 | $651 | 0.0% | $36.65 | +69.4% | COMMON STOCK | 872590104 |
| TITN | TITAN MACHINERY INC | 40,983 | $635 | 0.0% | $20.84 | -24.1% | COMMON STOCK | 88830R101 |
| EQR | EQUITY RESIDTL PPTY | 9,113 | $604 | 0.0% | $41.65 | +20.5% | COMMON STOCK | 29476L107 |
| ACWI | ISHARES | 7,994 | $594 | 0.0% | $59.07 | — | COMMON STOCK | 464288257 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| CASY | CASEY'S GENERAL STORES INC | 4,177 | $539 | 0.0% | $107.43 | +1.7% | COMMON STOCK | 147528103 |
| AXGN | AXOGEN INC | 14,465 | $533 | 0.0% | $4.44 | +882.5% | COMMON STOCK | 05463X106 |
| VNQ | VANGUARD | 6,450 | $520 | 0.0% | $83.08 | — | COMMON STOCK | 922908553 |
| — | BEARING VENTURE VI LLLP | 35 | $517 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,352 | $499 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| — | AEGON NV | 77,215 | $496 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| VWO | VANGUARD | 11,989 | $492 | 0.0% | $42.94 | — | COMMON STOCK | 922042858 |
| GOOG | ALPHABET INC | 407 | $486 | 0.0% | $37.92 | +56.8% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,495 | $483 | 0.0% | $79.74 | +35.5% | COMMON STOCK | 478160104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 40,000 | $467 | 0.0% | $12.53 | — | FOREIGN STOCK | 85208R101 |
| IYG | ISHARES | 3,414 | $455 | 0.0% | $91.38 | — | COMMON STOCK | 464287770 |
| VO | VANGUARD | 2,756 | $453 | 0.0% | $154.63 | — | COMMON STOCK | 922908629 |
| CMCSA | COMCAST | 12,742 | $451 | 0.0% | $29.34 | 0.0% | COMMON STOCK | 20030N101 |
| PTEN | PATTERSON-UTI ENGERY INC | 26,097 | $447 | 0.0% | $20.05 | -14.3% | COMMON STOCK | 703481101 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,533 | $441 | 0.0% | $48.24 | 0.0% | COMMON STOCK | 28035Q102 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $432 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| GOOGL | ALPHABET INC | 357 | $431 | 0.0% | $42.33 | +41.9% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,822 | $410 | 0.0% | $57.47 | +1.3% | COMMON STOCK | 30231G102 |
| IVV | ISHARES | 1,372 | $402 | 0.0% | $213.22 | — | COMMON STOCK | 464287200 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $395 | 0.0% | $30.57 | +12.3% | COMMON STOCK | 37637Q105 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $383 | 0.0% | $18.12 | +6.1% | COMMON STOCK | 969457100 |
| IJR | ISHARES | 4,300 | $375 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| — | CIGNA CORP COM | 1,800 | $375 | 0.0% | $124.30 | — | COMMON STOCK | 125509109 |
| — | SPDR | 9,874 | $356 | 0.0% | $35.77 | — | COMMON STOCK | 78464A417 |
| WDFC | WD-40 CO | 2,042 | $351 | 0.0% | $82.77 | +80.4% | COMMON STOCK | 929236107 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $320 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| KOPN | KOPIN CORP | 130,000 | $315 | 0.0% | $3.35 | -24.2% | COMMON STOCK | 500600101 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $300 | 0.0% | $4.00 | 0.0% | COMMON STOCK | 92560A106 |
| GIS | GENERAL MILLS | 6,897 | $296 | 0.0% | $34.96 | 0.0% | COMMON STOCK | 370334104 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $296 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $285 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| — | SPARK THERAPEUTICS INC | 5,000 | $273 | 0.0% | $51.20 | — | COMMON STOCK | 84652J103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $267 | 0.0% | $208.02 | +8.5% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 4,970 | $265 | 0.0% | $28.04 | +27.1% | COMMON STOCK | 92343V104 |
| TDOC | TELADOC INC | 3,062 | $264 | 0.0% | $71.27 | 0.0% | COMMON STOCK | 87918A105 |
| — | STEELCASE INC-CL A | 14,095 | $261 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| META | FACEBOOK INC-A | 1,522 | $250 | 0.0% | $151.19 | +18.9% | COMMON STOCK | 30303M102 |
| CSX | CSX CORP | 3,219 | $238 | 0.0% | $18.59 | +16.0% | COMMON STOCK | 126408103 |
| IJJ | ISHARES | 1,392 | $233 | 0.0% | $148.64 | — | COMMON STOCK | 464287705 |
| — | ALLIANZ AG-ADR | 10,000 | $223 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| — | CUPOLA FINANCIAL FUND I, LLLP | 35 | $218 | 0.0% | $6228.57 | — | COMMON STOCK | CS0001012 |
| SPSB | SPDR | 7,228 | $218 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| TGT | TARGET CORP | 2,457 | $217 | 0.0% | $46.10 | +47.4% | COMMON STOCK | 87612E106 |
| — | MEREDITH CORP | 4,186 | $214 | 0.0% | $51.84 | — | COMMON STOCK | 589433101 |
| A | AGILENT | 3,000 | $212 | 0.0% | $62.73 | 0.0% | COMMON STOCK | 00846U101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $208 | 0.0% | $64.45 | 0.0% | COMMON STOCK | 16411R208 |
| — | SUNTRUST BANKS | 3,096 | $207 | 0.0% | $41.00 | — | COMMON STOCK | 867914103 |
| ENR | ENERGIZER HOLDING, INC | 3,425 | $201 | 0.0% | $34.72 | +39.3% | COMMON STOCK | 29272W109 |
| IJH | ISHARES | 997 | $201 | 0.0% | $201.60 | — | COMMON STOCK | 464287507 |
| — | GENERAL ELEC CO | 17,520 | $198 | 0.0% | $25.04 | — | COMMON STOCK | 369604103 |
| — | NUVEEN | 12,869 | $187 | 0.0% | $14.53 | — | COMMON STOCK | 67071L106 |
| — | KBS REAL ESTATE | 30,245 | $148 | 0.0% | $5.12 | — | COMMON STOCK | 48243C109 |
| — | COLE CREDIT | 15,000 | $141 | 0.0% | $8.93 | — | COMMON STOCK | 19326U100 |
| HL | HECLA MINING CO | 47,000 | $131 | 0.0% | $4.84 | -39.2% | COMMON STOCK | 422704106 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $131 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | $100 | 0.0% | $1.00 | — | PREFERRED STOCK | PS0000127 |
| — | LEE ENTERPRISES | 35,305 | $94 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | DIGIRAD CORP | 50,842 | $76 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | FUSION CONNECT, INC. | 26,979 | $69 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| ECTM | ECA | 29,665 | $55 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | YAMANA GOLD INC | 20,000 | $50 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | BLACK BOX CORPORATION | 40,820 | $42 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | CONTRAFECT CORP | 10,000 | $21 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | SKYLAND ANALYTICAL, INC. | 120,000 | $10 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | KATY INDUSTRIES INC | 782,568 | $4 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $0 | 0.0% | $0.04 | -98.8% | COMMON STOCK | 51805Q102 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | APERISYS, INC | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |