CIK: 0001388829 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,446,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 631,605 | $157,851 | 10.9% | $189.52 | — | COMMON STOCK | 78462F103 |
| IWR | ISHARES | 2,932,002 | $136,280 | 9.4% | $72.87 | — | COMMON STOCK | 464287499 |
| VFC | VF CORPORATION | 1,457,451 | $103,975 | 7.2% | $55.97 | +36.7% | COMMON STOCK | 918204108 |
| ACWX | ISHARES | 2,229,544 | $93,551 | 6.5% | $43.08 | — | COMMON STOCK | 464288240 |
| EFA | ISHARES | 1,556,308 | $91,480 | 6.3% | $62.10 | — | COMMON STOCK | 464287465 |
| IWM | ISHARES | 637,250 | $85,329 | 5.9% | $123.24 | — | COMMON STOCK | 464287655 |
| ICF | ISHARES | 470,079 | $44,987 | 3.1% | $103.05 | — | COMMON STOCK | 464287564 |
| IWB | ISHARES | 311,057 | $43,141 | 3.0% | $97.50 | — | COMMON STOCK | 464287622 |
| BALL | BALL CORP | 836,189 | $38,448 | 2.7% | $33.23 | +29.8% | COMMON STOCK | 058498106 |
| EZU | ISHARES MSCI | 822,918 | $28,851 | 2.0% | $38.63 | — | COMMON STOCK | 464286608 |
| VTI | VANGUARD | 222,915 | $28,451 | 2.0% | $103.42 | — | COMMON STOCK | 922908769 |
| HRL | HORMEL | 662,194 | $28,262 | 2.0% | $26.61 | +34.1% | COMMON STOCK | 440452100 |
| DVY | ISHARES | 280,215 | $25,026 | 1.7% | $68.48 | — | COMMON STOCK | 464287168 |
| IWF | ISHARES | 151,407 | $19,821 | 1.4% | $86.17 | — | COMMON STOCK | 464287614 |
| IWN | ISHARES | 174,905 | $18,810 | 1.3% | $103.90 | — | COMMON STOCK | 464287630 |
| TAP | MOLSON COORS | 318,193 | $17,870 | 1.2% | $64.68 | -21.4% | COMMON STOCK | 60871R209 |
| GLD | SPDR GOLD TRUST | 145,166 | $17,601 | 1.2% | $117.03 | — | COMMON STOCK | 78463V107 |
| IWP | ISHARES | 144,079 | $16,383 | 1.1% | $78.20 | — | COMMON STOCK | 464287481 |
| IWS | ISHARES | 181,287 | $13,842 | 1.0% | $63.90 | — | COMMON STOCK | 464287473 |
| IWO | ISHARES | 79,639 | $13,379 | 0.9% | $132.63 | — | COMMON STOCK | 464287648 |
| IWD | ISHARES | 109,116 | $12,117 | 0.8% | $90.64 | — | COMMON STOCK | 464287598 |
| DIA | SPDR | 48,553 | $11,322 | 0.8% | $171.30 | — | COMMON STOCK | 78467X109 |
| PFF | ISHARES | 325,100 | $11,128 | 0.8% | $38.19 | — | COMMON STOCK | 464288687 |
| QQQ | INVESCO | 69,954 | $10,791 | 0.7% | $170.95 | — | COMMON STOCK | 46090E103 |
| SLV | I SHARES SILVER TRUST | 724,893 | $10,525 | 0.7% | $15.62 | — | COMMON STOCK | 46428Q109 |
| IEUR | ISHARES | 239,466 | $9,897 | 0.7% | $40.98 | — | COMMON STOCK | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $9,458 | 0.7% | $187677.84 | +66.8% | COMMON STOCK | 084670108 |
| — | FIRSTBANK HOLDING CO OF | 12,930 | $9,116 | 0.6% | $1454.71 | — | COMMON STOCK | CS0000394 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 755,970 | $8,044 | 0.6% | $7.77 | +50.5% | COMMON STOCK | 388689101 |
| ABBV | ABBVIE INC | 85,802 | $7,910 | 0.5% | $41.43 | +56.4% | COMMON STOCK | 00287Y109 |
| EWL | ISHARES MSCI | 223,489 | $7,044 | 0.5% | $33.68 | — | COMMON STOCK | 464286749 |
| AMZN | AMAZON.COM INC | 4,291 | $6,445 | 0.4% | $20.62 | +303.3% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,228 | $5,684 | 0.4% | $41.79 | +109.5% | COMMON STOCK | 46625H100 |
| IYE | ISHARES | 181,313 | $5,650 | 0.4% | $45.10 | — | COMMON STOCK | 464287796 |
| OXY | OCCIDENTAL PETROLEUM | 87,913 | $5,396 | 0.4% | $57.67 | +3.2% | COMMON STOCK | 674599105 |
| PPLT | ABERDEEN | 71,159 | $5,354 | 0.4% | $75.24 | — | COMMON STOCK | 003260106 |
| BAC | BANK OF AMERICA CORP | 211,168 | $5,203 | 0.4% | $14.45 | +57.8% | COMMON STOCK | 060505104 |
| SJM | SMUCKER J M CO | 54,075 | $5,055 | 0.3% | $85.74 | -3.4% | COMMON STOCK | 832696405 |
| AIG | AMERICAN INTERNATIONAL GROUP | 122,937 | $4,845 | 0.3% | $38.91 | -7.0% | COMMON STOCK | 026874784 |
| QCOM | QUALCOMM INC | 80,257 | $4,568 | 0.3% | $42.15 | +20.6% | COMMON STOCK | 747525103 |
| ECL | ECOLAB INC COM | 30,779 | $4,535 | 0.3% | $80.30 | +76.2% | COMMON STOCK | 278865100 |
| C | CITIGROUP | 86,851 | $4,521 | 0.3% | $37.21 | +32.7% | COMMON STOCK | 172967424 |
| GIS | GENERAL MILLS | 114,353 | $4,453 | 0.3% | $33.09 | -0.4% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 70,947 | $4,438 | 0.3% | $51.13 | +3.7% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS | 66,403 | $4,434 | 0.3% | $65.62 | -12.7% | COMMON STOCK | 718172109 |
| ENZL | ISHARES | 96,186 | $4,426 | 0.3% | $46.26 | — | COMMON STOCK | 464289123 |
| ETN | EATON CORP PLC | 63,240 | $4,342 | 0.3% | $47.19 | +37.8% | FOREIGN STOCK | G29183103 |
| USB | US BANCORP | 93,023 | $4,251 | 0.3% | $26.81 | +42.8% | COMMON STOCK | 902973304 |
| NOC | NORTHROP | 17,350 | $4,249 | 0.3% | $62.64 | +291.9% | COMMON STOCK | 666807102 |
| KHC | KRAFT HEINZ CO | 98,251 | $4,228 | 0.3% | $44.85 | -18.3% | COMMON STOCK | 500754106 |
| — | ISHARES | 173,198 | $4,113 | 0.3% | $28.19 | — | COMMON STOCK | 46434V704 |
| LVS | LAS VEGAS | 75,712 | $3,941 | 0.3% | $40.62 | +17.4% | COMMON STOCK | 517834107 |
| HSY | HERSHEY | 36,727 | $3,936 | 0.3% | $67.26 | +33.8% | COMMON STOCK | 427866108 |
| — | GLAXO SMITHKLINE PLC ADR | 98,755 | $3,773 | 0.3% | $41.33 | — | FOREIGN STOCK | 37733W105 |
| — | PATTERSON COMPANIES INC | 178,287 | $3,505 | 0.2% | $22.29 | — | COMMON STOCK | 703395103 |
| EEM | ISHARES | 88,766 | $3,467 | 0.2% | $39.99 | — | COMMON STOCK | 464287234 |
| RWX | SPDR | 97,982 | $3,463 | 0.2% | $41.67 | — | COMMON STOCK | 78463X863 |
| PFG | PRINCIPAL FINANCIAL GROUP | 78,072 | $3,448 | 0.2% | $37.66 | -1.1% | COMMON STOCK | 74251V102 |
| GS | GOLDMAN SACHS | 20,224 | $3,378 | 0.2% | $151.70 | +12.7% | COMMON STOCK | 38141G104 |
| EWU | ISHARES | 113,233 | $3,323 | 0.2% | $34.02 | — | COMMON STOCK | 46435G334 |
| — | MEREDITH CORP | 62,677 | $3,255 | 0.2% | $51.93 | — | COMMON STOCK | 589433101 |
| NOK | NOKIA CORPORATION | 551,532 | $3,210 | 0.2% | $5.42 | — | FOREIGN STOCK | 654902204 |
| E | ENI S P A SPONSORED ADR | 97,557 | $3,073 | 0.2% | $34.50 | — | FOREIGN STOCK | 26874R108 |
| INTC | INTEL CORP | 65,168 | $3,058 | 0.2% | $22.33 | +80.0% | COMMON STOCK | 458140100 |
| ORANY | ORANGE | 188,063 | $3,045 | 0.2% | $15.96 | — | FOREIGN STOCK | 684060106 |
| EWJ | ISHARES | 57,694 | $2,925 | 0.2% | $50.81 | — | COMMON STOCK | 46434G822 |
| BP | BP AMOCO PLC | 75,651 | $2,869 | 0.2% | $38.90 | — | FOREIGN STOCK | 055622104 |
| EWD | ISHARES MSCI | 99,791 | $2,818 | 0.2% | $32.25 | — | COMMON STOCK | 464286756 |
| HD | HOME | 16,200 | $2,783 | 0.2% | $119.48 | +25.9% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 13,888 | $2,703 | 0.2% | $106.42 | +47.4% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL | 45,257 | $2,637 | 0.2% | $57.78 | — | FOREIGN STOCK | 780259206 |
| KR | KROGER | 93,342 | $2,567 | 0.2% | $24.03 | +3.6% | COMMON STOCK | 501044101 |
| VEU | VANGUARD | 55,782 | $2,543 | 0.2% | $52.70 | — | COMMON STOCK | 922042775 |
| HSIC | HENRY SCHEIN INC COMMON | 31,288 | $2,456 | 0.2% | $56.82 | +15.9% | COMMON STOCK | 806407102 |
| EWK | ISHARES MSCI | 146,983 | $2,402 | 0.2% | $20.93 | — | COMMON STOCK | 464286301 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,506 | $2,360 | 0.2% | $81.96 | — | FOREIGN STOCK | 66987V109 |
| ING | ING | 220,248 | $2,348 | 0.2% | $13.95 | — | FOREIGN STOCK | 456837103 |
| GVI | ISHARES | 21,032 | $2,276 | 0.2% | $110.50 | — | COMMON STOCK | 464288612 |
| — | DOWDUPONT INC | 42,208 | $2,257 | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| BK | BANK OF NEW YORK MELLON CORP | 47,630 | $2,242 | 0.2% | $24.24 | +63.6% | COMMON STOCK | 064058100 |
| SAN | BANCO SANTANDER S A | 493,763 | $2,212 | 0.2% | $5.25 | — | FOREIGN STOCK | 05964H105 |
| EWA | ISHARES MSCI | 114,197 | $2,198 | 0.2% | $22.02 | — | COMMON STOCK | 464286103 |
| SNY | SANOFI | 48,102 | $2,088 | 0.1% | $43.55 | — | FOREIGN STOCK | 80105N105 |
| BDX | BECTON DICKINSON & CO | 9,185 | $2,070 | 0.1% | $82.02 | +153.8% | COMMON STOCK | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 22,100 | $2,068 | 0.1% | $74.44 | +28.7% | COMMON STOCK | 91347P105 |
| — | TOTAL | 38,771 | $2,023 | 0.1% | $51.74 | — | FOREIGN STOCK | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 152,041 | $2,008 | 0.1% | $9.09 | +31.1% | COMMON STOCK | 42824C109 |
| CVS | CVS | 30,494 | $1,998 | 0.1% | $60.68 | -2.1% | COMMON STOCK | 126650100 |
| LYG | LLOYDS TSV GROUP ADR F SPONSORED | 776,736 | $1,988 | 0.1% | $2.56 | — | FOREIGN STOCK | 539439109 |
| PALL | ABERDEEN | 15,822 | $1,883 | 0.1% | $119.01 | — | COMMON STOCK | 003262102 |
| GLW | CORNING INC.COM | 61,100 | $1,846 | 0.1% | $10.49 | +149.5% | COMMON STOCK | 219350105 |
| ORCL | ORACLE | 38,515 | $1,739 | 0.1% | $28.47 | +51.6% | COMMON STOCK | 68389X105 |
| MSCI | MSCI | 11,771 | $1,735 | 0.1% | $68.20 | +107.4% | COMMON STOCK | 55354G100 |
| BTI | BRITISH AMERN TOB PLC | 53,964 | $1,719 | 0.1% | $46.72 | — | FOREIGN STOCK | 110448107 |
| ABEV | AMBEV | 437,991 | $1,717 | 0.1% | $3.92 | — | FOREIGN STOCK | 02319V103 |
| — | WALGREEN BOOTS ALLIANCE INC | 24,610 | $1,682 | 0.1% | $60.43 | — | COMMON STOCK | 931427108 |
| — | FIRST NEBRASKA BANCS, INC. | 8,364 | $1,672 | 0.1% | $165.91 | — | COMMON STOCK | CS0001137 |
| CSCO | CISCO SYSTEMS | 37,869 | $1,641 | 0.1% | $17.40 | +112.1% | COMMON STOCK | 17275R102 |
| VNM | VANECK VECTORS | 110,466 | $1,629 | 0.1% | $15.82 | — | COMMON STOCK | 92189F817 |
| SLB | SCHLUMBERGER LIMITED | 45,116 | $1,628 | 0.1% | $56.02 | -28.2% | COMMON STOCK | 806857108 |
| SHM | SPDR | 32,077 | $1,542 | 0.1% | $48.82 | — | COMMON STOCK | 78468R739 |
| T | AT&T | 53,368 | $1,523 | 0.1% | $13.34 | +5.1% | COMMON STOCK | 00206R102 |
| MKL | MARKEL CORP | 1,460 | $1,515 | 0.1% | $563.91 | +93.9% | COMMON STOCK | 570535104 |
| — | GLOBAL | 192,813 | $1,502 | 0.1% | $7.79 | — | COMMON STOCK | 37950E200 |
| BUD | ANHEUSER-BUSCH INBEV | 22,618 | $1,488 | 0.1% | $95.73 | — | FOREIGN STOCK | 03524A108 |
| MSFT | MICROSOFT | 14,603 | $1,483 | 0.1% | $33.88 | +195.2% | COMMON STOCK | 594918104 |
| — | BB&T CORP | 33,799 | $1,464 | 0.1% | $38.81 | — | COMMON STOCK | 054937107 |
| PPG | PPG | 14,254 | $1,457 | 0.1% | $91.71 | -1.4% | COMMON STOCK | 693506107 |
| ELV | ANTHEM INC | 5,393 | $1,416 | 0.1% | $105.54 | +137.0% | COMMON STOCK | 036752103 |
| — | FIRST NEBRASKA BANCS, INC. | 6,970 | $1,393 | 0.1% | $245.19 | — | COMMON STOCK | CS0001145 |
| XRAY | DENTSPLY SIRONA INC | 37,047 | $1,379 | 0.1% | $36.39 | 0.0% | COMMON STOCK | 24906P109 |
| EPP | ISHARES MSCI | 32,794 | $1,335 | 0.1% | $44.28 | — | COMMON STOCK | 464286665 |
| TMUS | T-MOBILE US INC | 20,782 | $1,322 | 0.1% | $52.25 | +24.1% | COMMON STOCK | 872590104 |
| AAPL | APPLE | 8,283 | $1,307 | 0.1% | $28.95 | +58.9% | COMMON STOCK | 037833100 |
| — | CONCHO RESOURCES INC | 12,567 | $1,291 | 0.1% | $107.05 | — | COMMON STOCK | 20605P101 |
| ACWI | ISHARES | 19,792 | $1,270 | 0.1% | $62.11 | — | COMMON STOCK | 464288257 |
| — | NEWFIELD EXPLORATION CO | 86,413 | $1,267 | 0.1% | $14.66 | — | COMMON STOCK | 651290108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 20,096 | $1,223 | 0.1% | $60.86 | — | FOREIGN STOCK | 191241108 |
| — | PHYSICIANS | 73,689 | $1,181 | 0.1% | $16.95 | — | COMMON STOCK | 71943U104 |
| — | GLOBAL | 163,361 | $1,127 | 0.1% | $8.29 | — | COMMON STOCK | 37950E366 |
| TUR | ISHARES MSCI | 45,632 | $1,121 | 0.1% | $23.80 | — | COMMON STOCK | 464286715 |
| BRK/B | BERKSHIRE HATHAWAY | 5,366 | $1,105 | 0.1% | $148.75 | +40.4% | COMMON STOCK | 084670702 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 16,100 | $1,103 | 0.1% | $58.00 | +25.9% | FOREIGN STOCK | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 45,036 | $1,073 | 0.1% | $21.90 | — | COMMON STOCK | 81369Y605 |
| — | ARCONIC INC | 63,037 | $1,063 | 0.1% | $18.90 | — | COMMON STOCK | 03965L100 |
| DE | DEERE & CO | 7,123 | $1,063 | 0.1% | $73.36 | +79.6% | COMMON STOCK | 244199105 |
| UMBF | UMB | 17,231 | $1,050 | 0.1% | $61.51 | +5.4% | COMMON STOCK | 902788108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 28,951 | $1,050 | 0.1% | $22.13 | +20.8% | COMMON STOCK | 197236102 |
| — | GENERAL ELEC CO | 132,295 | $1,001 | 0.1% | $9.88 | — | COMMON STOCK | 369604103 |
| FHI | FEDERATED INVESTORS INC | 37,594 | $998 | 0.1% | $16.88 | +6.8% | COMMON STOCK | 314211103 |
| EIDO | ISHARES | 39,813 | $988 | 0.1% | $24.82 | — | COMMON STOCK | 46429B309 |
| RYN | RAYONIER INC | 35,209 | $975 | 0.1% | $26.95 | — | COMMON STOCK | 754907103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,130 | $970 | 0.1% | $891.29 | 0.0% | COMMON STOCK | G9618E107 |
| — | FIRST NATIONAL FINANCIAL CORP | 19,930 | $968 | 0.1% | $39.84 | — | COMMON STOCK | CS0001160 |
| — | ALLEGHANY CORP | 1,529 | $953 | 0.1% | $443.09 | — | COMMON STOCK | 017175100 |
| SEE | SEALED AIR CORP | 27,319 | $952 | 0.1% | $30.26 | +1.2% | COMMON STOCK | 81211K100 |
| COP | CONOCOPHILLIPS | 15,247 | $951 | 0.1% | $40.60 | +31.6% | COMMON STOCK | 20825C104 |
| — | FOOT LOCKER, INC. | 17,829 | $949 | 0.1% | $43.75 | — | COMMON STOCK | 344849104 |
| SYY | SYSCO | 15,131 | $948 | 0.1% | $29.07 | +91.7% | COMMON STOCK | 871829107 |
| CC | CHEMOURS CO | 33,476 | $945 | 0.1% | $18.42 | +28.0% | COMMON STOCK | 163851108 |
| — | OAKTREE CAPITAL GROUP LLC | 23,733 | $943 | 0.1% | $45.06 | — | COMMON STOCK | 674001201 |
| — | TREEHOUSE FOODS INC | 18,577 | $942 | 0.1% | $47.85 | — | COMMON STOCK | 89469A104 |
| SF | STIFEL FINANCIAL CORP | 21,312 | $882 | 0.1% | $22.13 | +25.7% | COMMON STOCK | 860630102 |
| EPOL | ISHARES | 37,869 | $872 | 0.1% | $23.86 | — | COMMON STOCK | 46429B606 |
| — | MANTECH INTERNATIONAL CORP-A | 16,639 | $870 | 0.1% | $30.26 | — | COMMON STOCK | 564563104 |
| — | SYNEO HEALTH INC | 21,642 | $852 | 0.1% | $35.77 | — | COMMON STOCK | 87166B102 |
| FLO | FLOWERS FOODS INC. | 46,004 | $850 | 0.1% | $15.70 | -8.5% | COMMON STOCK | 343498101 |
| SYNA | SYNAPTICS INC | 22,681 | $844 | 0.1% | $48.11 | -21.9% | COMMON STOCK | 87157D109 |
| ALK | ALASKA AIR GROUP INC | 13,316 | $811 | 0.1% | $62.77 | 0.0% | COMMON STOCK | 011659109 |
| MCD | MCDONALDS CORP COM | 4,438 | $788 | 0.1% | $77.38 | +94.0% | COMMON STOCK | 580135101 |
| VB | VANGUARD | 5,952 | $786 | 0.1% | $150.65 | — | COMMON STOCK | 922908751 |
| — | UMPQUA HOLDINGS CORP | 49,358 | $785 | 0.1% | $15.93 | — | COMMON STOCK | 904214103 |
| BND | VANGUARD | 9,893 | $784 | 0.1% | $82.21 | — | COMMON STOCK | 921937835 |
| BGS | B&G FOODS INC | 27,053 | $782 | 0.1% | $16.09 | -6.3% | COMMON STOCK | 05508R106 |
| KEX | KIRBY CORP | 11,589 | $781 | 0.1% | $67.88 | +9.0% | COMMON STOCK | 497266106 |
| — | TORCHLIGHT ENERGY RESOURCES | 1,372,152 | $774 | 0.1% | $3.90 | — | COMMON STOCK | 89102U103 |
| PSX | PHILLIPS 66 | 8,971 | $773 | 0.1% | $49.09 | +49.2% | COMMON STOCK | 718546104 |
| CATO | CATO CORP-CL A | 52,344 | $747 | 0.1% | $12.21 | -5.5% | COMMON STOCK | 149205106 |
| — | UNITED | 6,989 | $744 | 0.1% | $89.45 | — | COMMON STOCK | 913017109 |
| FF | FUTUREFUEL CORP | 46,429 | $736 | 0.1% | $3.42 | +70.7% | COMMON STOCK | 36116M106 |
| JBSS | SANFILIPPO JOHN B & & SON INC | 13,150 | $732 | 0.1% | $64.58 | 0.0% | COMMON STOCK | 800422107 |
| CVX | CHEVRON CORP | 6,674 | $726 | 0.1% | $75.35 | +12.5% | COMMON STOCK | 166764100 |
| RRX | REGAL BELOIT CORPORATION | 10,160 | $712 | 0.0% | $72.92 | +3.6% | COMMON STOCK | 758750103 |
| PENN | PENN NATIONAL GAMING INC | 37,605 | $708 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 707569109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,677 | $674 | 0.0% | $79.32 | +114.5% | COMMON STOCK | 127190304 |
| EME | EMCOR GROUP INC | 11,112 | $663 | 0.0% | $41.68 | +61.7% | COMMON STOCK | 29084Q100 |
| — | UNION BANKSHARES CORP | 23,240 | $656 | 0.0% | $28.34 | — | COMMON STOCK | 90539J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,085 | $645 | 0.0% | $39.12 | -12.5% | COMMON STOCK | 02376R102 |
| SM | SM ENERGY CO | 41,526 | $643 | 0.0% | $24.21 | -13.8% | COMMON STOCK | 78454L100 |
| TG | TREDEGAR CORP | 40,043 | $635 | 0.0% | $10.60 | +0.4% | COMMON STOCK | 894650100 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,935 | $633 | 0.0% | $44.55 | -10.7% | COMMON STOCK | 28035Q102 |
| RVTY | PERKINELMER INC | 7,961 | $625 | 0.0% | $39.07 | +112.4% | COMMON STOCK | 714046109 |
| — | VANECK VECTORS | 33,282 | $624 | 0.0% | $21.55 | — | COMMON STOCK | 92189F403 |
| RYAM | RAYONIER ADVANCED MATERIALS | 58,117 | $619 | 0.0% | $18.42 | -26.2% | COMMON STOCK | 75508B104 |
| POWL | POWELL INDUSTRIES INC | 24,718 | $618 | 0.0% | $27.19 | -8.1% | COMMON STOCK | 739128106 |
| EQR | EQUITY RESIDTL PPTY | 9,113 | $602 | 0.0% | $41.65 | +23.2% | COMMON STOCK | 29476L107 |
| SCSC | SCANSOURCE INC | 16,587 | $570 | 0.0% | $32.91 | +14.4% | COMMON STOCK | 806037107 |
| — | MAGMA ENERGY FUND LLC | 38 | $554 | 0.0% | $14578.95 | — | COMMON STOCK | CS0000790 |
| MS | MORGAN | 13,798 | $547 | 0.0% | $35.01 | 0.0% | COMMON STOCK | 617446448 |
| — | PARSLEY ENERGY INC | 33,961 | $543 | 0.0% | $29.10 | — | COMMON STOCK | 701877102 |
| MO | ALTRIA GROUP INC | 10,980 | $542 | 0.0% | $33.13 | 0.0% | COMMON STOCK | 02209S103 |
| CASY | CASEY'S GENERAL STORES INC | 4,177 | $535 | 0.0% | $107.43 | +12.7% | COMMON STOCK | 147528103 |
| — | CENTURYLINK INC | 34,054 | $516 | 0.0% | $16.68 | — | COMMON STOCK | 156700106 |
| KMB | KIMBERLY-CLARK CORP | 4,437 | $506 | 0.0% | $86.40 | 0.0% | COMMON STOCK | 494368103 |
| — | BEARING VENTURE VI LLLP | 35 | $503 | 0.0% | $12514.29 | — | COMMON STOCK | CS0000915 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 40,000 | $502 | 0.0% | $12.53 | — | FOREIGN STOCK | 85208R101 |
| PTEN | PATTERSON-UTI ENGERY INC | 48,337 | $500 | 0.0% | $17.60 | -16.3% | COMMON STOCK | 703481101 |
| VNQ | VANGUARD | 6,450 | $481 | 0.0% | $83.08 | — | COMMON STOCK | 922908553 |
| KO | COCA-COLA CO | 10,137 | $480 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 191216100 |
| TITN | TITAN MACHINERY INC | 36,240 | $477 | 0.0% | $20.84 | -28.6% | COMMON STOCK | 88830R101 |
| JNJ | JOHNSON & JOHNSON | 3,690 | $476 | 0.0% | $81.56 | +39.9% | COMMON STOCK | 478160104 |
| EZA | ISHARES MSCI | 9,432 | $476 | 0.0% | $50.47 | — | COMMON STOCK | 464286780 |
| — | CUPOLA LS DIRECT, LLLP | 10 | $465 | 0.0% | $20000.00 | — | COMMON STOCK | CS0001210 |
| — | SUPERIOR ENERGY SERVICES INC | 131,808 | $442 | 0.0% | $10.00 | — | COMMON STOCK | 868157108 |
| CMCSA | COMCAST | 12,897 | $439 | 0.0% | $29.35 | +3.7% | COMMON STOCK | 20030N101 |
| — | MCDERMOTT INTL INC | 64,542 | $422 | 0.0% | $18.49 | — | COMMON STOCK | 580037703 |
| VWO | VANGUARD | 10,921 | $416 | 0.0% | $42.94 | — | COMMON STOCK | 922042858 |
| — | DEAN FOODS CO COM | 104,809 | $399 | 0.0% | $7.10 | — | COMMON STOCK | 242370203 |
| IYG | ISHARES | 3,416 | $384 | 0.0% | $91.38 | — | COMMON STOCK | 464287770 |
| VO | VANGUARD | 2,756 | $381 | 0.0% | $154.63 | — | COMMON STOCK | 922908629 |
| WDFC | WD-40 CO | 2,042 | $374 | 0.0% | $82.77 | +83.3% | COMMON STOCK | 929236107 |
| — | SPDR | 10,859 | $365 | 0.0% | $35.57 | — | COMMON STOCK | 78464A417 |
| GBCI | GLACIER BANCORP, INC. | 9,164 | $363 | 0.0% | $30.57 | +11.7% | COMMON STOCK | 37637Q105 |
| — | AEGON NV | 77,215 | $359 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| TSLA | TESLA MOTORS INC | 1,049 | $349 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| CI | CIGNA CORP | 1,817 | $345 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| IVV | ISHARES | 1,372 | $345 | 0.0% | $213.22 | — | COMMON STOCK | 464287200 |
| HAL | HALLIBURTON COMPANY | 12,550 | $334 | 0.0% | $38.23 | -23.8% | COMMON STOCK | 406216101 |
| GOOG | ALPHABET INC | 317 | $328 | 0.0% | $37.92 | +40.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,693 | $320 | 0.0% | $57.47 | -1.9% | COMMON STOCK | 30231G102 |
| WMB | WILLIAMS COMPANIES INC | 14,093 | $311 | 0.0% | $18.12 | -7.5% | COMMON STOCK | 969457100 |
| GOOGL | ALPHABET INC | 287 | $300 | 0.0% | $42.33 | +26.7% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 4,300 | $298 | 0.0% | $90.07 | — | COMMON STOCK | 464287804 |
| AXGN | AXOGEN INC | 14,465 | $296 | 0.0% | $4.44 | +604.1% | COMMON STOCK | 05463X106 |
| VZ | VERIZON COMMUNICATIONS | 5,175 | $291 | 0.0% | $28.46 | +35.7% | COMMON STOCK | 92343V104 |
| — | CUPOLA VENTURE FUND VIII, LLLP | 20 | $282 | 0.0% | $10400.00 | — | COMMON STOCK | CS0001228 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,398 | $280 | 0.0% | $49.35 | — | COMMON STOCK | 293792107 |
| IGE | ISHARES | 9,265 | $252 | 0.0% | $27.20 | — | COMMON STOCK | 464287374 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $247 | 0.0% | $26.00 | — | COMMON STOCK | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $245 | 0.0% | $208.02 | +10.7% | COMMON STOCK | 883556102 |
| — | DISCOVERY COMMUNICATIONS | 10,000 | $231 | 0.0% | $24.44 | — | COMMON STOCK | 25470F302 |
| SPSB | SPDR | 7,228 | $218 | 0.0% | $30.72 | — | COMMON STOCK | 78464A474 |
| — | STEELCASE INC-CL A | 14,095 | $209 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| IJJ | ISHARES | 1,497 | $207 | 0.0% | $147.91 | — | COMMON STOCK | 464287705 |
| VEA | VANGUARD | 5,595 | $207 | 0.0% | $37.00 | — | COMMON STOCK | 921943858 |
| VICP | VICAPSYS LIFE SCIENCES, INC. | 75,000 | $206 | 0.0% | $4.00 | -4.9% | COMMON STOCK | 92560A106 |
| — | CUPOLA FINANCIAL FUND I, LLLP | 35 | $203 | 0.0% | $6228.57 | — | COMMON STOCK | CS0001012 |
| A | AGILENT | 3,000 | $202 | 0.0% | $62.73 | +1.9% | COMMON STOCK | 00846U101 |
| — | ALLIANZ AG-ADR | 10,000 | $200 | 0.0% | $15.65 | — | FOREIGN STOCK | 018805101 |
| F | FORD | 25,505 | $195 | 0.0% | $8.03 | -22.6% | COMMON STOCK | 345370860 |
| — | 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 |
| — | CREDIT SUISSE GROUP ADR | 12,283 | $133 | 0.0% | $14.40 | — | FOREIGN STOCK | 225401108 |
| KOPN | KOPIN CORP | 130,000 | $130 | 0.0% | $3.35 | -46.3% | COMMON STOCK | 500600101 |
| — | ENCANA CORP | 22,186 | $128 | 0.0% | $8.80 | — | FOREIGN STOCK | 292505104 |
| HL | HECLA MINING CO | 47,000 | $111 | 0.0% | $4.84 | -49.1% | COMMON STOCK | 422704106 |
| — | FAMOUS DAVE'S OF AMERICA | 20,000 | $92 | 0.0% | $18.30 | — | COMMON STOCK | 307068106 |
| — | LEE ENTERPRISES | 35,305 | $74 | 0.0% | $2.05 | — | COMMON STOCK | 523768109 |
| — | YAMANA GOLD INC | 20,000 | $47 | 0.0% | $2.65 | — | FOREIGN STOCK | 98462Y100 |
| — | FUSION CONNECT, INC. | 26,979 | $45 | 0.0% | $3.93 | — | COMMON STOCK | 36116X102 |
| ECTM | ECA | 29,665 | $44 | 0.0% | $9.41 | — | COMMON STOCK | 26827L109 |
| — | BLACK BOX CORPORATION | 40,820 | $44 | 0.0% | $13.70 | — | COMMON STOCK | 091826107 |
| — | DIGIRAD CORP | 50,842 | $29 | 0.0% | $2.44 | — | COMMON STOCK | 253827109 |
| — | CONTRAFECT CORP | 10,000 | $15 | 0.0% | $1.80 | — | COMMON STOCK | 212326102 |
| — | ESCROW | 120,000 | $10 | 0.0% | — | — | COMMON STOCK | CS0002275 |
| — | MATRIXX SOFTWARE, INC. | 100,000 | $8 | 0.0% | $0.08 | — | COMMON STOCK | CS0001111 |
| — | TANZANIAN ROYALTY EXPLORATION | 10,000 | $4 | 0.0% | $0.40 | — | COMMON STOCK | 87600U104 |
| LNGT | LASER ENERGETICS INC | 25,000 | $3 | 0.0% | $0.04 | -98.5% | COMMON STOCK | 51805Q102 |
| — | KATY INDUSTRIES INC | 782,568 | $2 | 0.0% | $0.52 | — | COMMON STOCK | 486026107 |
| — | ESCROW | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002143 |
| — | BIOSECURE CORP | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | 09069M100 |
| — | NETGAIN DEV INC | 49,000 | $0 | 0.0% | — | — | COMMON STOCK | 64110M104 |
| — | TAIGA BIOTECHNOLOGIES, INC | 73,559 | $0 | 0.0% | — | — | PREFERRED STOCK | PS0000135 |
| — | ESCROW | 22,000 | $0 | 0.0% | — | — | COMMON STOCK | CS0002317 |
| — | UNITED AMERICAS | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 909335101 |