Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	635,353	$179M	11.1%	$189.52	—	COMMON STOCK	78462F103
IWR	ISHARES	3,134,855	$169M	10.4%	$71.65	—	COMMON STOCK	464287499
VFC	VF CORPORATION	1,460,351	$127M	7.8%	$55.97	+39.3%	COMMON STOCK	918204108
ACWX	ISHARES	2,184,617	$101M	6.2%	$43.08	—	COMMON STOCK	464288240
EFA	ISHARES	1,509,782	$97.92M	6.0%	$62.10	—	COMMON STOCK	464287465
IWM	ISHARES	634,936	$97.2M	6.0%	$123.24	—	COMMON STOCK	464287655
ICF	ISHARES	475,102	$52.83M	3.3%	$103.13	—	COMMON STOCK	464287564
BALL	BALL CORP	800,750	$46.33M	2.9%	$33.23	+48.4%	COMMON STOCK	058498106
IWB	ISHARES	288,680	$45.41M	2.8%	$97.50	—	COMMON STOCK	464287622
VTI	VANGUARD	219,228	$31.72M	2.0%	$103.42	—	COMMON STOCK	922908769
HRL	HORMEL	700,584	$31.36M	1.9%	$27.11	+31.5%	COMMON STOCK	440452100
DVY	ISHARES	274,802	$26.98M	1.7%	$68.48	—	COMMON STOCK	464287168
EZU	ISHARES MSCI	698,013	$26.94M	1.7%	$38.63	—	COMMON STOCK	464286608
IWF	ISHARES	145,827	$22.07M	1.4%	$86.17	—	COMMON STOCK	464287614
IWN	ISHARES	176,096	$21.11M	1.3%	$103.90	—	COMMON STOCK	464287630
IWP	ISHARES	146,454	$19.87M	1.2%	$79.13	—	COMMON STOCK	464287481
TAP	MOLSON COORS	315,318	$18.81M	1.2%	$64.68	-20.7%	COMMON STOCK	60871R209
GLD	SPDR GOLD TRUST	141,868	$17.31M	1.1%	$117.03	—	COMMON STOCK	78463V107
IWS	ISHARES	186,972	$16.24M	1.0%	$64.59	—	COMMON STOCK	464287473
IWO	ISHARES	76,594	$15.06M	0.9%	$132.63	—	COMMON STOCK	464287648
IWD	ISHARES	111,971	$13.83M	0.9%	$91.48	—	COMMON STOCK	464287598
DIA	SPDR	48,835	$12.65M	0.8%	$171.30	—	COMMON STOCK	78467X109
PFF	ISHARES	337,221	$12.33M	0.8%	$38.13	—	COMMON STOCK	464288687
QQQ	INVESCO	68,132	$12.24M	0.8%	$170.95	—	COMMON STOCK	46090E103
GPK	GRAPHIC PACKAGING HOLDING CO	842,602	$10.64M	0.7%	$8.22	+47.7%	COMMON STOCK	388689101
IEUR	ISHARES	226,981	$10.41M	0.6%	$40.98	—	COMMON STOCK	46434V738
SLV	I SHARES SILVER TRUST	728,640	$10.33M	0.6%	$15.62	—	COMMON STOCK	46428Q109
—	FIRSTBANK HOLDING CO OF	12,930	$10.09M	0.6%	$1454.71	—	COMMON STOCK	CS0000394
BRK/A	BERKSHIRE HATHAWAY	31	$9.333M	0.6%	$187677.84	+61.3%	COMMON STOCK	084670108
EWL	ISHARES MSCI	248,175	$8.778M	0.5%	$33.85	—	COMMON STOCK	464286749
AMZN	AMAZON.COM INC	4,341	$7.73M	0.5%	$21.34	+290.0%	COMMON STOCK	023135106
IYE	ISHARES	184,994	$6.665M	0.4%	$44.92	—	COMMON STOCK	464287796
ABBV	ABBVIE INC	82,571	$6.654M	0.4%	$41.43	+47.3%	COMMON STOCK	00287Y109
PM	PHILIP MORRIS	72,830	$6.438M	0.4%	$64.78	-13.4%	COMMON STOCK	718172109
GIS	GENERAL MILLS	121,139	$6.269M	0.4%	$33.24	+7.6%	COMMON STOCK	370334104
JPM	JPMORGAN CHASE & CO	56,130	$5.682M	0.3%	$41.79	+104.2%	COMMON STOCK	46625H100
BAC	BANK OF AMERICA CORP	204,820	$5.651M	0.3%	$14.45	+65.3%	COMMON STOCK	060505104
PPLT	ABERDEEN	70,374	$5.64M	0.3%	$75.24	—	COMMON STOCK	003260106
EWU	ISHARES	168,039	$5.547M	0.3%	$33.69	—	COMMON STOCK	46435G334
RWX	SPDR	137,431	$5.398M	0.3%	$40.98	—	COMMON STOCK	78463X863
AIG	AMERICAN INTERNATIONAL GROUP	123,260	$5.307M	0.3%	$38.91	-8.2%	COMMON STOCK	026874784
OXY	OCCIDENTAL PETROLEUM	78,108	$5.171M	0.3%	$57.67	-2.1%	COMMON STOCK	674599105
C	CITIGROUP	82,445	$5.13M	0.3%	$37.21	+31.1%	COMMON STOCK	172967424
EEM	ISHARES	118,509	$5.087M	0.3%	$40.72	—	COMMON STOCK	464287234
ETN	EATON CORP PLC	61,246	$4.934M	0.3%	$47.19	+40.9%	FOREIGN STOCK	G29183103
NOC	NORTHROP	17,350	$4.678M	0.3%	$62.64	+289.0%	COMMON STOCK	666807102
GILD	GILEAD SCIENCES INC	71,486	$4.647M	0.3%	$51.13	-0.5%	COMMON STOCK	375558103
USB	US BANCORP	93,023	$4.483M	0.3%	$26.81	+40.3%	COMMON STOCK	902973304
ECL	ECOLAB INC COM	25,377	$4.48M	0.3%	$80.30	+87.9%	COMMON STOCK	278865100
—	ISHARES	172,143	$4.465M	0.3%	$28.19	—	COMMON STOCK	46434V704
LVS	LAS VEGAS	72,885	$4.443M	0.3%	$40.62	+29.3%	COMMON STOCK	517834107
HSY	HERSHEY	36,727	$4.217M	0.3%	$67.26	+38.0%	COMMON STOCK	427866108
—	WALGREEN BOOTS ALLIANCE INC	64,461	$4.078M	0.3%	$62.18	—	COMMON STOCK	931427108
GS	GOLDMAN SACHS	20,364	$3.909M	0.2%	$151.70	+8.2%	COMMON STOCK	38141G104
PFG	PRINCIPAL FINANCIAL GROUP	77,090	$3.869M	0.2%	$37.66	+0.7%	COMMON STOCK	74251V102
SJM	SMUCKER J M CO	33,021	$3.847M	0.2%	$85.74	-2.5%	COMMON STOCK	832696405
EWK	ISHARES MSCI	208,926	$3.844M	0.2%	$20.18	—	COMMON STOCK	464286301
QCOM	QUALCOMM INC	66,957	$3.819M	0.2%	$42.15	+8.5%	COMMON STOCK	747525103
—	GLAXO SMITHKLINE PLC ADR	89,313	$3.733M	0.2%	$41.33	—	FOREIGN STOCK	37733W105
—	MEREDITH CORP	62,677	$3.464M	0.2%	$51.93	—	COMMON STOCK	589433101
ORANY	ORANGE	210,786	$3.436M	0.2%	$16.00	—	FOREIGN STOCK	684060106
KHC	KRAFT HEINZ CO	103,978	$3.395M	0.2%	$43.99	-33.9%	COMMON STOCK	500754106
OLED	UNIVERSAL DISPLAY CORP	21,900	$3.347M	0.2%	$74.44	+57.9%	COMMON STOCK	91347P105
BP	BP AMOCO PLC	75,119	$3.284M	0.2%	$38.90	—	FOREIGN STOCK	055622104
ENZL	ISHARES	59,582	$3.116M	0.2%	$46.26	—	COMMON STOCK	464289123
NOK	NOKIA CORPORATION	529,293	$3.028M	0.2%	$5.42	—	FOREIGN STOCK	654902204
VEU	VANGUARD	59,765	$2.997M	0.2%	$52.53	—	COMMON STOCK	922042775
—	PATTERSON COMPANIES INC	136,842	$2.99M	0.2%	$22.29	—	COMMON STOCK	703395103
ABBNY	ABB LTD	150,835	$2.846M	0.2%	$18.87	—	COMMON STOCK	000375204
SAN	BANCO SANTANDER S A	591,605	$2.739M	0.2%	$5.14	—	FOREIGN STOCK	05964H105
VNM	VANECK VECTORS	162,700	$2.694M	0.2%	$16.05	—	COMMON STOCK	92189F817
ING	ING	219,072	$2.66M	0.2%	$13.95	—	FOREIGN STOCK	456837103
NVS	NOVARTIS A G SPONSORED ADR	27,517	$2.645M	0.2%	$81.96	—	FOREIGN STOCK	66987V109
SNY	SANOFI	59,583	$2.638M	0.2%	$43.69	—	FOREIGN STOCK	80105N105
SLB	SCHLUMBERGER LIMITED	59,581	$2.596M	0.2%	$51.10	-30.1%	COMMON STOCK	806857108
AMGN	AMGEN INC	13,313	$2.529M	0.2%	$106.42	+45.3%	COMMON STOCK	031162100
LYG	LLOYDS TSV GROUP ADR F SPONSORED	781,151	$2.507M	0.2%	$2.56	—	FOREIGN STOCK	539439109
EWA	ISHARES MSCI	113,499	$2.443M	0.2%	$22.02	—	COMMON STOCK	464286103
—	DOWDUPONT INC	44,968	$2.398M	0.1%	$68.25	—	COMMON STOCK	26078J100
BASFY	BASF SE	129,126	$2.375M	0.1%	$18.39	—	FOREIGN STOCK	055262505
MSCI	MSCI	11,771	$2.341M	0.1%	$68.20	+137.9%	COMMON STOCK	55354G100
BK	BANK OF NEW YORK MELLON CORP	46,271	$2.333M	0.1%	$24.24	+74.6%	COMMON STOCK	064058100
HPE	HEWLETT PACKARD ENTERPRISE	147,192	$2.271M	0.1%	$9.09	+36.0%	COMMON STOCK	42824C109
BDX	BECTON DICKINSON & CO	9,046	$2.259M	0.1%	$82.02	+159.4%	COMMON STOCK	075887109
—	TORCHLIGHT ENERGY RESOURCES	1,372,152	$2.25M	0.1%	$3.90	—	COMMON STOCK	89102U103
KR	KROGER	90,286	$2.221M	0.1%	$24.03	-1.7%	COMMON STOCK	501044101
BTI	BRITISH AMERN TOB PLC	53,167	$2.218M	0.1%	$46.72	—	FOREIGN STOCK	110448107
GVI	ISHARES	19,325	$2.131M	0.1%	$110.50	—	COMMON STOCK	464288612
XRAY	DENTSPLY SIRONA INC	41,234	$2.045M	0.1%	$37.17	+18.5%	COMMON STOCK	24906P109
GLW	CORNING INC.COM	61,225	$2.027M	0.1%	$10.49	+157.9%	COMMON STOCK	219350105
BAYRY	BAYER A G SPONSORED ADR	124,502	$2.013M	0.1%	$16.17	—	FOREIGN STOCK	072730302
ABEV	AMBEV	465,448	$2.001M	0.1%	$3.94	—	FOREIGN STOCK	02319V103
WFC	WELLS FARGO	41,093	$1.985M	0.1%	$40.76	0.0%	COMMON STOCK	949746101
PALL	ABERDEEN	15,178	$1.981M	0.1%	$119.01	—	COMMON STOCK	003262102
—	AVIVA PLC -SPON ADR	179,049	$1.924M	0.1%	$10.75	—	FOREIGN STOCK	05382A104
CVS	CVS	35,258	$1.902M	0.1%	$59.17	-16.4%	COMMON STOCK	126650100
HD	HOME	9,767	$1.874M	0.1%	$119.48	+29.5%	COMMON STOCK	437076102
—	ENCANA CORP	258,183	$1.869M	0.1%	$7.37	—	FOREIGN STOCK	292505104
—	INTERPUBLIC GROUP OF COMPANIES	87,138	$1.831M	0.1%	$16.87	0.0%	COMMON STOCK	460690100
HSIC	HENRY SCHEIN INC COMMON	30,255	$1.819M	0.1%	$56.82	+6.2%	COMMON STOCK	806407102
FXI	ISHARES	40,283	$1.783M	0.1%	$44.26	—	COMMON STOCK	464287184
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.765M	0.1%	$165.91	—	COMMON STOCK	CS0001137
CSCO	CISCO SYSTEMS	31,970	$1.726M	0.1%	$17.40	+127.0%	COMMON STOCK	17275R102
MSFT	MICROSOFT	14,523	$1.713M	0.1%	$33.88	+201.9%	COMMON STOCK	594918104
EWW	ISHARES MSCI	38,112	$1.661M	0.1%	$43.58	—	COMMON STOCK	464286822
ORCL	ORACLE	30,711	$1.649M	0.1%	$28.47	+61.8%	COMMON STOCK	68389X105
ELV	ANTHEM INC	5,627	$1.614M	0.1%	$112.12	+135.2%	COMMON STOCK	036752103
PPG	PPG	14,259	$1.609M	0.1%	$91.71	+2.4%	COMMON STOCK	693506107
AAPL	APPLE	8,057	$1.53M	0.1%	$28.95	+39.7%	COMMON STOCK	037833100
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.471M	0.1%	$245.19	—	COMMON STOCK	CS0001145
—	TOTAL	26,254	$1.461M	0.1%	$51.74	—	FOREIGN STOCK	89151E109
EWD	ISHARES MSCI	48,346	$1.461M	0.1%	$32.25	—	COMMON STOCK	464286756
TMUS	T-MOBILE US INC	20,782	$1.436M	0.1%	$52.25	+29.4%	COMMON STOCK	872590104
MKL	MARKEL CORP	1,403	$1.398M	0.1%	$563.91	+80.1%	COMMON STOCK	570535104
KOF	COCA-COLA FEMSA SAB-SP ADR	20,829	$1.375M	0.1%	$61.04	—	FOREIGN STOCK	191241108
—	CONCHO RESOURCES INC	12,245	$1.359M	0.1%	$107.05	—	COMMON STOCK	20605P101
T	AT&T	43,219	$1.355M	0.1%	$13.34	+6.2%	COMMON STOCK	00206R102
—	GLOBAL	162,362	$1.305M	0.1%	$8.29	—	COMMON STOCK	37950E366
SHM	SPDR	26,648	$1.292M	0.1%	$48.82	—	COMMON STOCK	78468R739
EPP	ISHARES MSCI	26,569	$1.22M	0.1%	$44.28	—	COMMON STOCK	464286665
CC	CHEMOURS CO	32,095	$1.193M	0.1%	$18.42	+48.3%	COMMON STOCK	163851108
XLF	SELECT SECTOR SPDR TR	46,215	$1.188M	0.1%	$21.99	—	COMMON STOCK	81369Y605
—	OAKTREE CAPITAL GROUP LLC	23,096	$1.147M	0.1%	$45.06	—	COMMON STOCK	674001201
—	ARCONIC INC	60,013	$1.146M	0.1%	$18.90	—	COMMON STOCK	03965L100
—	FIRST DATA CORP	43,095	$1.132M	0.1%	$26.27	—	COMMON STOCK	32008D106
EIRL	ISHARES	26,980	$1.123M	0.1%	$41.62	—	COMMON STOCK	46429B507
BRK/B	BERKSHIRE HATHAWAY	5,445	$1.098M	0.1%	$149.52	+35.0%	COMMON STOCK	084670702
EWP	ISHARES MSCI	37,755	$1.08M	0.1%	$28.61	—	COMMON STOCK	464286764
—	FOOT LOCKER, INC.	17,748	$1.076M	0.1%	$43.75	—	COMMON STOCK	344849104
UMBF	UMB	16,523	$1.058M	0.1%	$61.51	+7.5%	COMMON STOCK	902788108
—	SYNEO HEALTH INC	20,168	$1.044M	0.1%	$35.77	—	COMMON STOCK	87166B102
FHI	FEDERATED INVESTORS INC	35,045	$1.027M	0.1%	$16.88	+20.7%	COMMON STOCK	314211103
COP	CONOCOPHILLIPS	15,330	$1.024M	0.1%	$40.60	+30.5%	COMMON STOCK	20825C104
SYY	SYSCO	15,144	$1.011M	0.1%	$29.07	+86.2%	COMMON STOCK	871829107
WTM	WHITE MOUNTAINS INSURANCE GP	1,092	$1.011M	0.1%	$891.29	+1.6%	COMMON STOCK	G9618E107
FLO	FLOWERS FOODS INC.	45,797	$976K	0.1%	$15.70	-3.4%	COMMON STOCK	343498101
—	FIRST NATIONAL FINANCIAL CORP	19,930	$968K	0.1%	$39.84	—	COMMON STOCK	CS0001160
—	PHYSICIANS	49,910	$939K	0.1%	$16.95	—	COMMON STOCK	71943U104
—	ALLEGHANY CORP	1,522	$932K	0.1%	$443.09	—	COMMON STOCK	017175100
SF	STIFEL FINANCIAL CORP	17,590	$928K	0.1%	$22.13	+37.8%	COMMON STOCK	860630102
SNA	SNAP-ON INC	5,902	$924K	0.1%	$132.59	0.0%	COMMON STOCK	833034101
VB	VANGUARD	6,026	$921K	0.1%	$150.68	—	COMMON STOCK	922908751
CVX	CHEVRON CORP	7,153	$881K	0.1%	$76.16	+14.8%	COMMON STOCK	166764100
JBSS	SANFILIPPO JOHN B & & SON INC	12,262	$881K	0.1%	$64.58	+3.3%	COMMON STOCK	800422107
ALK	ALASKA AIR GROUP INC	15,466	$868K	0.1%	$62.32	-4.4%	COMMON STOCK	011659109
SYNA	SYNAPTICS INC	21,627	$860K	0.1%	$48.11	-17.9%	COMMON STOCK	87157D109
PSX	PHILLIPS 66	9,012	$858K	0.1%	$49.09	+46.5%	COMMON STOCK	718546104
INTC	INTEL CORP	15,700	$843K	0.1%	$22.33	+96.3%	COMMON STOCK	458140100
—	MANTECH INTERNATIONAL CORP-A	15,498	$837K	0.1%	$30.26	—	COMMON STOCK	564563104
—	BARNES GROUP INC	15,803	$812K	0.1%	$51.38	—	COMMON STOCK	067806109
KEX	KIRBY CORP	10,799	$811K	0.0%	$67.88	+7.3%	COMMON STOCK	497266106
—	UMPQUA HOLDINGS CORP	49,110	$810K	0.0%	$15.93	—	COMMON STOCK	904214103
CACI	CACI INTERNATIONAL INC CLASS A	4,359	$793K	0.0%	$79.32	+114.8%	COMMON STOCK	127190304
COLB	COLUMBIA BANKING SYSTEM INC	24,162	$790K	0.0%	$22.13	+18.5%	COMMON STOCK	197236102
CATO	CATO CORP-CL A	52,077	$780K	0.0%	$12.21	-17.0%	COMMON STOCK	149205106
EME	EMCOR GROUP INC	10,622	$776K	0.0%	$41.68	+58.6%	COMMON STOCK	29084Q100
RRX	REGAL BELOIT CORPORATION	9,467	$775K	0.0%	$72.92	+8.2%	COMMON STOCK	758750103
SPSB	SPDR	24,979	$763K	0.0%	$30.60	—	COMMON STOCK	78464A474
—	GLOBAL	78,544	$758K	0.0%	$7.79	—	COMMON STOCK	37950E200
ALL	ALLSTATE	7,937	$748K	0.0%	$76.90	0.0%	COMMON STOCK	020002101
—	UNION BANKSHARES CORP	23,121	$748K	0.0%	$28.34	—	COMMON STOCK	90539J109
EPC	EDGEWELL PERSONAL CARE CO	16,844	$739K	0.0%	$44.55	-14.7%	COMMON STOCK	28035Q102
SM	SM ENERGY CO	41,343	$723K	0.0%	$24.21	-33.8%	COMMON STOCK	78454L100
RVTY	PERKINELMER INC	7,423	$715K	0.0%	$39.07	+126.7%	COMMON STOCK	714046109
PENN	PENN NATIONAL GAMING INC	35,069	$705K	0.0%	$23.77	-1.6%	COMMON STOCK	707569109
EWJ	ISHARES	12,855	$703K	0.0%	$50.81	—	COMMON STOCK	46434G822
EQR	EQUITY RESIDTL PPTY	9,113	$686K	0.0%	$41.65	+33.4%	COMMON STOCK	29476L107
KEY	KEY CORP	43,064	$679K	0.0%	$11.97	0.0%	COMMON STOCK	493267108
RY	ROYAL BK CDA MONTREAL QUE COM	8,950	$676K	0.0%	$58.00	+30.4%	FOREIGN STOCK	780087102
PTEN	PATTERSON-UTI ENGERY INC	48,077	$674K	0.0%	$17.60	-25.5%	COMMON STOCK	703481101
BGS	B&G FOODS INC	26,915	$657K	0.0%	$16.09	-12.9%	COMMON STOCK	05508R106
BND	VANGUARD	8,085	$656K	0.0%	$82.21	—	COMMON STOCK	921937835
—	PARSLEY ENERGY INC	33,778	$652K	0.0%	$29.10	—	COMMON STOCK	701877102
TG	TREDEGAR CORP	39,839	$643K	0.0%	$10.60	-4.3%	COMMON STOCK	894650100
FF	FUTUREFUEL CORP	46,429	$622K	0.0%	$3.42	+74.7%	COMMON STOCK	36116M106
VWO	VANGUARD	14,346	$609K	0.0%	$42.82	—	COMMON STOCK	922042858
SCSC	SCANSOURCE INC	16,502	$591K	0.0%	$32.91	+13.6%	COMMON STOCK	806037107
VNQ	VANGUARD	6,591	$573K	0.0%	$83.16	—	COMMON STOCK	922908553
—	SPARK THERAPEUTICS INC	5,000	$569K	0.0%	$113.80	—	COMMON STOCK	84652J103
TITN	TITAN MACHINERY INC	36,045	$561K	0.0%	$20.84	-11.1%	COMMON STOCK	88830R101
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
ACWI	ISHARES	7,626	$550K	0.0%	$62.11	—	COMMON STOCK	464288257
CASY	CASEY'S GENERAL STORES INC	4,177	$538K	0.0%	$107.43	+16.3%	COMMON STOCK	147528103
CMCSA	COMCAST	12,998	$520K	0.0%	$29.35	+7.4%	COMMON STOCK	20030N101
SEE	SEALED AIR CORP	11,215	$517K	0.0%	$30.26	+20.9%	COMMON STOCK	81211K100
IYG	ISHARES	4,083	$510K	0.0%	$96.86	—	COMMON STOCK	464287770
TUR	ISHARES MSCI	20,800	$505K	0.0%	$23.80	—	COMMON STOCK	464286715
—	BEARING VENTURE VI LLLP	35	$503K	0.0%	$12514.29	—	COMMON STOCK	CS0000915
CEF	SPROTT PHYSICAL GOLD AND SILVER	40,000	$496K	0.0%	$12.53	—	FOREIGN STOCK	85208R101
RYN	RAYONIER INC	15,739	$496K	0.0%	$26.95	—	COMMON STOCK	754907103
—	MCDERMOTT INTL INC	64,591	$481K	0.0%	$18.49	—	COMMON STOCK	580037703
—	CUPOLA LS DIRECT, LLLP	10	$465K	0.0%	$20000.00	—	COMMON STOCK	CS0001210
XOM	EXXON MOBIL CORP	5,683	$459K	0.0%	$57.11	-2.9%	COMMON STOCK	30231G102
VO	VANGUARD	2,756	$443K	0.0%	$154.63	—	COMMON STOCK	922908629
—	CABOT MICROELECTRONICS CORP	3,882	$435K	0.0%	$112.06	—	COMMON STOCK	12709P103
WMB	WILLIAMS COMPANIES INC	14,999	$431K	0.0%	$18.13	+0.7%	COMMON STOCK	969457100
JNJ	JOHNSON & JOHNSON	3,030	$423K	0.0%	$81.56	+35.3%	COMMON STOCK	478160104
—	TREEHOUSE FOODS INC	6,344	$410K	0.0%	$47.85	—	COMMON STOCK	89469A104
IVV	ISHARES	1,372	$390K	0.0%	$213.22	—	COMMON STOCK	464287200
—	COVETRUS INC	12,002	$383K	0.0%	$31.91	—	COMMON STOCK	22304C100
—	BB&T CORP	8,231	$383K	0.0%	$38.81	—	COMMON STOCK	054937107
VZ	VERIZON COMMUNICATIONS	6,241	$369K	0.0%	$30.25	+28.7%	COMMON STOCK	92343V104
WAB	WABTEC CORP	4,978	$367K	0.0%	$69.17	0.0%	COMMON STOCK	929740108
GBCI	GLACIER BANCORP, INC.	9,164	$367K	0.0%	$30.57	+10.4%	COMMON STOCK	37637Q105
GOOGL	ALPHABET INC	310	$365K	0.0%	$43.35	+29.3%	COMMON STOCK	02079K305
WDFC	WD-40 CO	2,042	$346K	0.0%	$82.77	+91.3%	COMMON STOCK	929236107
GOOG	ALPHABET INC	291	$341K	0.0%	$37.92	+46.8%	COMMON STOCK	02079K107
EPD	ENTERPRISE PRODUCTS PARTNERS	11,398	$332K	0.0%	$49.35	—	COMMON STOCK	293792107
IJR	ISHARES	4,300	$332K	0.0%	$90.07	—	COMMON STOCK	464287804
CSX	CSX CORP	4,392	$329K	0.0%	$21.10	0.0%	COMMON STOCK	126408103
VEA	VANGUARD	7,834	$320K	0.0%	$38.10	—	COMMON STOCK	921943858
TMO	THERMO FISHER SCIENTIFIC	1,113	$305K	0.0%	$208.61	+17.2%	COMMON STOCK	883556102
VCSH	VANGUARD SHORT-TERM CORP	3,800	$303K	0.0%	$79.74	—	COMMON STOCK	92206C409
IGSB	ISHARES	5,700	$301K	0.0%	$52.81	—	COMMON STOCK	464288646
CI	CIGNA CORP	1,833	$295K	0.0%	$190.77	-12.5%	COMMON STOCK	125523100
TSLA	TESLA MOTORS INC	1,054	$295K	0.0%	$21.51	-6.7%	COMMON STOCK	88160R101
MS	MORGAN	6,515	$275K	0.0%	$35.01	-2.9%	COMMON STOCK	617446448
—	DISCOVERY COMMUNICATIONS	10,014	$271K	0.0%	$26.00	—	COMMON STOCK	25470F104
—	CUPOLA VENTURE FUND VIII, LLLP	20	$265K	0.0%	$10400.00	—	COMMON STOCK	CS0001228
MRK	MERCK & CO INC	3,112	$259K	0.0%	$60.29	0.0%	COMMON STOCK	58933Y105
—	GENERAL ELEC CO	25,765	$257K	0.0%	$9.88	—	COMMON STOCK	369604103
—	DISCOVERY COMMUNICATIONS	10,037	$255K	0.0%	$24.44	—	COMMON STOCK	25470F302
A	AGILENT	3,000	$241K	0.0%	$62.73	+15.2%	COMMON STOCK	00846U101
META	FACEBOOK INC-A	1,430	$238K	0.0%	$157.93	0.0%	COMMON STOCK	30303M102
IJJ	ISHARES	1,497	$235K	0.0%	$147.91	—	COMMON STOCK	464287705
PG	PROCTER & GAMBLE CO	2,166	$225K	0.0%	$82.07	0.0%	COMMON STOCK	742718109
F	FORD	25,505	$224K	0.0%	$8.03	-24.2%	COMMON STOCK	345370860
—	ALLIANZ AG-ADR	10,000	$223K	0.0%	$15.65	—	FOREIGN STOCK	018805101
NI	NISOURCE INC	7,664	$220K	0.0%	$21.49	0.0%	COMMON STOCK	65473P105
ECTM	ECA	121,186	$214K	0.0%	$3.64	—	COMMON STOCK	26827L109
DE	DEERE & CO	1,328	$212K	0.0%	$73.36	+97.0%	COMMON STOCK	244199105
LNG	CHENIERE ENERGY INC	3,000	$205K	0.0%	$65.73	0.0%	COMMON STOCK	16411R208
—	ISHARES	7,736	$201K	0.0%	$25.98	—	COMMON STOCK	46435G755
—	ISHARES	7,889	$201K	0.0%	$25.48	—	COMMON STOCK	46435G318
—	ISHARES	7,748	$201K	0.0%	$25.94	—	COMMON STOCK	46435U697
—	ISHARES	7,858	$200K	0.0%	$25.45	—	COMMON STOCK	46434V571
—	ISHARES	7,812	$200K	0.0%	$25.60	—	COMMON STOCK	46435G789
—	CENTURYLINK INC	15,495	$186K	0.0%	$16.68	—	COMMON STOCK	156700106
VICP	VICAPSYS LIFE SCIENCES, INC.	75,000	$181K	0.0%	$4.00	-38.1%	COMMON STOCK	92560A106
KOPN	KOPIN CORP	130,000	$174K	0.0%	$3.35	-60.0%	COMMON STOCK	500600101
—	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
—	LEE ENTERPRISES	35,305	$117K	0.0%	$2.05	—	COMMON STOCK	523768109
—	FAMOUS DAVE'S OF AMERICA	20,000	$114K	0.0%	$18.30	—	COMMON STOCK	307068106
HL	HECLA MINING CO	45,000	$104K	0.0%	$4.84	-49.9%	COMMON STOCK	422704106
—	YAMANA GOLD INC	20,000	$52,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
—	DIGIRAD CORP	50,842	$46,000	0.0%	$2.44	—	COMMON STOCK	253827109
—	FUSION CONNECT, INC.	26,979	$35,000	0.0%	$3.93	—	COMMON STOCK	36116X102
—	CONTRAFECT CORP	40,000	$16,000	0.0%	$0.75	—	COMMON STOCK	212326102
—	ESCROW	120,000	$10,000	0.0%	—	—	COMMON STOCK	CS0002275
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101
—	TAIGA BIOTECHNOLOGIES, INC	73,559	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	ESCROW	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	ESCROW	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.8%	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
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100