Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	3,738,788	$161M	12.1%	$69.09	—	COMMON STOCK	464287499
SPY	SPDR	612,688	$158M	11.9%	$192.40	—	COMMON STOCK	78462F103
BALL	BALL CORP	1,339,764	$86.63M	6.5%	$46.83	+39.4%	COMMON STOCK	058498106
IWM	ISHARES	639,653	$73.22M	5.5%	$122.92	—	COMMON STOCK	464287655
ACWX	ISHARES	1,941,394	$73.09M	5.5%	$43.17	—	COMMON STOCK	464288240
VFC	VF CORPORATION	1,242,603	$67.2M	5.0%	$57.38	+35.8%	COMMON STOCK	918204108
EFA	ISHARES	1,180,034	$63.09M	4.7%	$62.10	—	COMMON STOCK	464287465
IWB	ISHARES	260,610	$36.88M	2.8%	$97.50	—	COMMON STOCK	464287622
ICF	ISHARES	342,921	$31.4M	2.4%	$105.97	—	COMMON STOCK	464287564
VTI	VANGUARD	233,594	$30.11M	2.3%	$105.39	—	COMMON STOCK	922908769
HRL	HORMEL	606,602	$28.29M	2.1%	$27.11	+42.6%	COMMON STOCK	440452100
DVY	ISHARES	276,875	$20.36M	1.5%	$68.69	—	COMMON STOCK	464287168
IWN	ISHARES	238,767	$19.59M	1.5%	$108.66	—	COMMON STOCK	464287630
IWF	ISHARES	126,344	$19.03M	1.4%	$87.04	—	COMMON STOCK	464287614
IWP	ISHARES	145,468	$17.69M	1.3%	$84.76	—	COMMON STOCK	464287481
GLD	SPDR GOLD TRUST	119,408	$17.68M	1.3%	$118.47	—	COMMON STOCK	78463V107
IWS	ISHARES	272,562	$17.47M	1.3%	$70.79	—	COMMON STOCK	464287473
QQQ	INVESCO	64,908	$12.36M	0.9%	$171.83	—	COMMON STOCK	46090E103
TAP	MOLSON COORS	312,712	$12.2M	0.9%	$61.58	-29.0%	COMMON STOCK	60871R209
EZU	ISHARES MSCI	370,779	$11.31M	0.8%	$38.63	—	COMMON STOCK	464286608
PFF	ISHARES	346,195	$11.02M	0.8%	$38.03	—	COMMON STOCK	464288687
GPK	GRAPHIC PACKAGING HOLDING CO	842,176	$10.28M	0.8%	$8.22	+79.1%	COMMON STOCK	388689101
DIA	SPDR	45,818	$10.04M	0.8%	$176.57	—	COMMON STOCK	78467X109
IWO	ISHARES	62,512	$9.887M	0.7%	$132.63	—	COMMON STOCK	464287648
IWD	ISHARES	98,308	$9.751M	0.7%	$91.48	—	COMMON STOCK	464287598
SLV	I SHARES SILVER TRUST	719,765	$9.393M	0.7%	$15.63	—	COMMON STOCK	46428Q109
IXUS	ISHARES	186,672	$8.775M	0.7%	$54.30	—	COMMON STOCK	46432F834
AMZN	AMAZON.COM INC	4,344	$8.47M	0.6%	$21.34	+353.6%	COMMON STOCK	023135106
BRK/A	BERKSHIRE HATHAWAY	29	$7.985M	0.6%	$187677.84	+69.8%	COMMON STOCK	084670108
—	FIRSTBANK HOLDING CO OF	12,930	$7.887M	0.6%	$1454.71	—	COMMON STOCK	CS0000394
VOO	VANGUARD	31,236	$7.397M	0.6%	$254.66	—	COMMON STOCK	922908363
USB	US BANCORP	199,538	$6.874M	0.5%	$32.47	+14.6%	COMMON STOCK	902973304
ABBV	ABBVIE INC	75,102	$5.722M	0.4%	$41.43	+62.2%	COMMON STOCK	00287Y109
NOC	NORTHROP	17,356	$5.251M	0.4%	$62.64	+403.7%	COMMON STOCK	666807102
CVS	CVS	86,633	$5.14M	0.4%	$53.96	+2.5%	COMMON STOCK	126650100
PFG	PRINCIPAL FINANCIAL GROUP	162,557	$5.095M	0.4%	$40.69	-7.4%	COMMON STOCK	74251V102
PPLT	ABERDEEN	71,524	$4.857M	0.4%	$76.16	—	COMMON STOCK	003260106
BAC	BANK OF AMERICA CORP	220,844	$4.689M	0.4%	$17.81	+45.5%	COMMON STOCK	060505104
HSY	HERSHEY	33,537	$4.444M	0.3%	$67.26	+91.0%	COMMON STOCK	427866108
EEM	ISHARES	128,146	$4.374M	0.3%	$40.77	—	COMMON STOCK	464287234
WFC	WELLS FARGO	143,301	$4.113M	0.3%	$37.89	-3.3%	COMMON STOCK	949746101
—	BUNGE LIMITED	97,621	$4.006M	0.3%	$43.45	—	COMMON STOCK	G16962105
IEUR	ISHARES	105,806	$3.923M	0.3%	$40.98	—	COMMON STOCK	46434V738
FDX	FEDEX CORP	32,128	$3.896M	0.3%	$133.02	-5.2%	COMMON STOCK	31428X106
KTB	KONTOOR BRANDS INC	201,675	$3.866M	0.3%	$29.45	+21.1%	COMMON STOCK	50050N103
GS	GOLDMAN SACHS	24,394	$3.771M	0.3%	$161.59	+14.1%	COMMON STOCK	38141G104
ECL	ECOLAB INC	24,177	$3.768M	0.3%	$80.30	+119.6%	COMMON STOCK	278865100
GEF	GREIF INC. CL A	118,356	$3.679M	0.3%	$29.56	+4.1%	COMMON STOCK	397624107
WY	WEYERHAEUSER	214,697	$3.639M	0.3%	$19.70	+7.5%	COMMON STOCK	962166104
CMCSA	COMCAST	105,339	$3.622M	0.3%	$36.59	-1.5%	COMMON STOCK	20030N101
EWW	ISHARES MSCI	127,551	$3.616M	0.3%	$43.61	—	COMMON STOCK	464286822
FXI	ISHARES	91,501	$3.435M	0.3%	$43.24	—	COMMON STOCK	464287184
MSCI	MSCI	11,771	$3.401M	0.3%	$68.20	+291.6%	COMMON STOCK	55354G100
EWU	ISHARES	138,989	$3.319M	0.2%	$33.57	—	COMMON STOCK	46435G334
OLED	UNIVERSAL DISPLAY CORP	23,974	$3.159M	0.2%	$82.97	+97.5%	COMMON STOCK	91347P105
EWM	ISHARES	132,292	$3.069M	0.2%	$29.06	—	COMMON STOCK	46434G814
ECH	ISHARES MSCI	141,440	$3.066M	0.2%	$29.24	—	COMMON STOCK	464286640
—	ISHARES	119,207	$3.058M	0.2%	$25.74	—	COMMON STOCK	46435G318
—	ASSET ENGINEERING LIMITED	6,430	$3.03M	0.2%	$471.23	—	COMMON STOCK	CS0002739
EPOL	ISHARES	220,151	$3.025M	0.2%	$19.24	—	COMMON STOCK	46429B606
—	BROOKFIELD ASSET MANAGE- CL A	68,065	$3.011M	0.2%	$44.24	—	FOREIGN STOCK	112585104
BRK/B	BERKSHIRE HATHAWAY	16,182	$2.968M	0.2%	$194.39	+9.3%	COMMON STOCK	084670702
HD	HOME	14,831	$2.769M	0.2%	$174.74	+8.8%	COMMON STOCK	437076102
EWG	ISHARES MSCI	128,671	$2.764M	0.2%	$27.99	—	COMMON STOCK	464286806
BND	VANGUARD	32,134	$2.742M	0.2%	$84.18	—	COMMON STOCK	921937835
EOG	EOG RES INC	74,833	$2.688M	0.2%	$49.68	0.0%	COMMON STOCK	26875P101
SNY	SANOFI	61,264	$2.678M	0.2%	$43.71	—	FOREIGN STOCK	80105N105
BP	BP AMOCO PLC	109,365	$2.668M	0.2%	$34.01	—	FOREIGN STOCK	055622104
BKR	BAKER HUGHES CO	253,632	$2.663M	0.2%	$15.92	0.0%	COMMON STOCK	05722G100
VOD	VODAFONE GROUP PLC	184,075	$2.535M	0.2%	$17.00	—	FOREIGN STOCK	92857W308
NVS	NOVARTIS A G SPONSORED ADR	30,639	$2.526M	0.2%	$83.93	—	FOREIGN STOCK	66987V109
MSFT	MICROSOFT	15,898	$2.507M	0.2%	$55.14	+183.5%	COMMON STOCK	594918104
VEU	VANGUARD	59,600	$2.445M	0.2%	$51.79	—	COMMON STOCK	922042775
PALL	ABERDEEN	10,698	$2.377M	0.2%	$119.01	—	COMMON STOCK	003262102
RWX	SPDR	88,359	$2.365M	0.2%	$40.80	—	COMMON STOCK	78463X863
BASFY	BASF SE	183,816	$2.176M	0.2%	$16.41	—	FOREIGN STOCK	055262505
TMUS	T-MOBILE US INC	24,256	$2.035M	0.2%	$55.48	+47.3%	COMMON STOCK	872590104
KHC	KRAFT HEINZ CO	78,768	$1.949M	0.1%	$20.68	0.0%	COMMON STOCK	500754106
—	DISCOVERY COMMUNICATIONS	94,181	$1.831M	0.1%	$26.55	—	COMMON STOCK	25470F104
EWJ	ISHARES	36,902	$1.823M	0.1%	$54.03	—	COMMON STOCK	46434G822
SLB	SCHLUMBERGER LIMITED	133,833	$1.806M	0.1%	$40.67	-37.8%	COMMON STOCK	806857108
—	FIRST NEBRASKA BANCS, INC.	8,364	$1.799M	0.1%	$165.91	—	COMMON STOCK	CS0001137
CI	CIGNA CORP	10,151	$1.799M	0.1%	$175.28	+1.2%	COMMON STOCK	125523100
AAPL	APPLE	7,023	$1.786M	0.1%	$36.51	+94.7%	COMMON STOCK	037833100
VNM	VANECK VECTORS	163,091	$1.703M	0.1%	$16.07	—	COMMON STOCK	92189F817
IBM	IBM CORP	15,122	$1.678M	0.1%	$98.28	0.0%	COMMON STOCK	459200101
OXY	OCCIDENTAL PETROLEUM	144,639	$1.675M	0.1%	$47.58	-36.8%	COMMON STOCK	674599105
UBS	UBS GROUP AG	172,841	$1.6M	0.1%	$12.14	-5.1%	FOREIGN STOCK	H42097107
—	LAZARD LIMITED SHARES CLASS A	67,584	$1.592M	0.1%	$34.46	—	COMMON STOCK	G54050102
MMM	3M COMPANY	11,422	$1.559M	0.1%	$105.95	0.0%	COMMON STOCK	88579Y101
TFC	TRUIST FINANCIAL CORP	50,441	$1.556M	0.1%	$36.83	-2.3%	COMMON STOCK	89832Q109
BAYRY	BAYER A G SPONSORED ADR	104,241	$1.511M	0.1%	$16.58	—	FOREIGN STOCK	072730302
—	FIRST NEBRASKA BANCS, INC.	6,970	$1.5M	0.1%	$245.19	—	COMMON STOCK	CS0001145
IEMG	ISHARES	35,885	$1.452M	0.1%	$53.76	—	COMMON STOCK	46434G103
HSIC	HENRY SCHEIN INC COMMON	28,256	$1.428M	0.1%	$57.28	+10.7%	COMMON STOCK	806407102
TUR	ISHARES MSCI	74,981	$1.409M	0.1%	$23.97	—	COMMON STOCK	464286715
FOX	FOX CORP	61,028	$1.397M	0.1%	$31.20	-4.8%	COMMON STOCK	35137L204
VWO	VANGUARD	40,317	$1.352M	0.1%	$40.78	—	COMMON STOCK	922042858
EIRL	ISHARES	42,746	$1.344M	0.1%	$43.86	—	COMMON STOCK	46429B507
—	JUNIPER NETWORKS	69,246	$1.325M	0.1%	$24.67	—	COMMON STOCK	48203R104
XRAY	DENTSPLY SIRONA INC	33,383	$1.296M	0.1%	$37.17	+37.1%	COMMON STOCK	24906P109
BMY	BRISTOL MYERS SQUIBB CO COM	23,211	$1.294M	0.1%	$48.58	0.0%	COMMON STOCK	110122108
GLW	CORNING INC.COM	61,217	$1.257M	0.1%	$10.49	+110.7%	COMMON STOCK	219350105
EWD	ISHARES MSCI	48,458	$1.24M	0.1%	$32.10	—	COMMON STOCK	464286756
GVI	ISHARES	10,709	$1.229M	0.1%	$110.50	—	COMMON STOCK	464288612
—	FIRST NATIONAL FINANCIAL CORP	19,930	$1.2M	0.1%	$39.84	—	COMMON STOCK	CS0001160
KEY	KEY CORP	115,280	$1.196M	0.1%	$12.45	-0.1%	COMMON STOCK	493267108
ELV	ANTHEM INC	5,067	$1.15M	0.1%	$112.12	+124.2%	COMMON STOCK	036752103
ALL	ALLSTATE	12,204	$1.119M	0.1%	$80.11	+17.6%	COMMON STOCK	020002101
—	ISHARES	42,050	$1.1M	0.1%	$26.21	—	COMMON STOCK	46435U697
—	ISHARES	42,175	$1.097M	0.1%	$26.10	—	COMMON STOCK	46435G755
EWL	ISHARES MSCI	30,999	$1.096M	0.1%	$34.05	—	COMMON STOCK	464286749
—	ISHARES	42,975	$1.09M	0.1%	$25.52	—	COMMON STOCK	46434V571
—	ISHARES	42,668	$1.088M	0.1%	$25.74	—	COMMON STOCK	46435G789
XYL	XYLEM INC	16,377	$1.067M	0.1%	$72.42	+1.4%	COMMON STOCK	98419M100
CASY	CASEY'S GENERAL STORES INC	7,986	$1.058M	0.1%	$131.91	+18.2%	COMMON STOCK	147528103
SU	SUNCOR ENERGY INC	66,323	$1.048M	0.1%	$20.77	0.0%	FOREIGN STOCK	867224107
LYB	LYONDELLBASELL INDS	20,899	$1.037M	0.1%	$52.94	-6.3%	FOREIGN STOCK	N53745100
FISV	FISERV	10,882	$1.034M	0.1%	$102.35	+8.5%	COMMON STOCK	337738108
—	MEREDITH CORP	83,612	$1.022M	0.1%	$18.03	—	COMMON STOCK	589433101
IEFA	ISHARES	20,381	$1.017M	0.1%	$58.74	—	COMMON STOCK	46432F842
VB	VANGUARD	8,677	$1.002M	0.1%	$139.62	—	COMMON STOCK	922908751
T	AT&T	31,936	$931K	0.1%	$13.34	+36.2%	COMMON STOCK	00206R102
IYE	ISHARES	59,050	$904K	0.1%	$44.92	—	COMMON STOCK	464287796
—	HOSTESS BRANDS INC	81,347	$867K	0.1%	$14.14	—	COMMON STOCK	44109J106
ESGV	VANGUARD	18,655	$855K	0.1%	$48.93	—	COMMON STOCK	921910733
—	STERICYCLE INC	17,545	$852K	0.1%	$50.95	—	COMMON STOCK	858912108
OLN	OLIN CORP COM PAR $1	71,613	$836K	0.1%	$14.03	-7.2%	COMMON STOCK	680665205
UMBF	UMB	16,754	$777K	0.1%	$61.61	-1.3%	COMMON STOCK	902788108
C	CITIGROUP	18,330	$773K	0.1%	$37.21	+45.6%	COMMON STOCK	172967424
EWP	ISHARES MSCI	37,844	$769K	0.1%	$28.56	—	COMMON STOCK	464286764
WAB	WABTEC CORP	15,981	$769K	0.1%	$68.47	-3.2%	COMMON STOCK	929740108
IVV	ISHARES	2,966	$767K	0.1%	$248.28	—	COMMON STOCK	464287200
IART	INTEGRA LIFESCIENCES HOLDING	17,051	$762K	0.1%	$52.02	+0.9%	COMMON STOCK	457985208
SF	STIFEL FINANCIAL CORP	18,396	$759K	0.1%	$22.65	+50.4%	COMMON STOCK	860630102
EWO	ISHARES MSCI	55,973	$734K	0.1%	$20.81	—	COMMON STOCK	464286202
SMPL	SIMPLY GOOD FOODS CO	37,602	$724K	0.1%	$21.88	0.0%	COMMON STOCK	82900L102
—	UMPQUA HOLDINGS CORP	65,734	$717K	0.1%	$16.09	—	COMMON STOCK	904214103
XLF	SELECT SECTOR SPDR TR	34,393	$716K	0.1%	$21.99	—	COMMON STOCK	81369Y605
JNJ	JOHNSON & JOHNSON	5,448	$714K	0.1%	$99.49	+20.8%	COMMON STOCK	478160104
SYY	SYSCO	15,556	$710K	0.1%	$29.89	+96.8%	COMMON STOCK	871829107
—	ALLEGHANY CORP	1,276	$705K	0.1%	$462.57	—	COMMON STOCK	017175100
COLB	COLUMBIA BANKING SYSTEM INC	25,506	$684K	0.1%	$22.40	+17.7%	COMMON STOCK	197236102
EME	EMCOR GROUP INC	11,119	$682K	0.1%	$43.53	+73.3%	COMMON STOCK	29084Q100
JEF	JEFFERIES FINANCIAL GROUP INC	49,126	$672K	0.1%	$14.58	+8.7%	COMMON STOCK	47233W109
THD	ISHARES MSCI	11,501	$661K	0.0%	$57.47	—	COMMON STOCK	464286624
—	TE CONNECTIVITY LTD	10,486	$660K	0.0%	$62.94	—	FOREIGN STOCK	H84989104
—	PARSLEY ENERGY INC	114,294	$655K	0.0%	$15.17	—	COMMON STOCK	701877102
BOKF	BOK FINANCIAL CORP	15,329	$652K	0.0%	$65.80	-8.5%	COMMON STOCK	05561Q201
PSTG	PURE STORAGE INC	53,005	$652K	0.0%	$16.21	0.0%	COMMON STOCK	74624M102
FHI	FEDERATED INVESTORS INC	34,132	$650K	0.0%	$18.83	+19.4%	COMMON STOCK	314211103
SNA	SNAP-ON INC	5,953	$648K	0.0%	$132.51	-4.6%	COMMON STOCK	833034101
MC	MOELIS & CO	23,003	$646K	0.0%	$21.87	+0.4%	COMMON STOCK	60786M105
—	CATCHMARK TIMBER TRUST INC	88,621	$640K	0.0%	$10.50	—	COMMON STOCK	14912Y202
RRX	REGAL BELOIT CORPORATION	9,977	$628K	0.0%	$73.10	+7.3%	COMMON STOCK	758750103
CTRA	CABOT OIL & GAS CORP	36,299	$624K	0.0%	$12.00	0.0%	COMMON STOCK	127097103
FFIV	F5 NETWORKS INC	5,748	$613K	0.0%	$122.31	0.0%	COMMON STOCK	315616102
MDLZ	MONDELEZ INTERNATIONAL INC	12,243	$613K	0.0%	$46.70	0.0%	COMMON STOCK	609207105
WLK	WESTLAKE CHEMICAL CORP	15,856	$605K	0.0%	$59.55	-14.3%	COMMON STOCK	960413102
—	TWITTER INC	24,617	$604K	0.0%	$24.54	—	COMMON STOCK	90184L102
WTM	WHITE MOUNTAINS INSURANCE GP	655	$596K	0.0%	$898.13	+15.2%	COMMON STOCK	G9618E107
BWA	BORG WARNER INC	23,575	$575K	0.0%	$26.41	0.0%	COMMON STOCK	099724106
—	PATTERSON COMPANIES INC	37,151	$568K	0.0%	$22.29	—	COMMON STOCK	703395103
—	MAGMA ENERGY FUND LLC	38	$554K	0.0%	$14578.95	—	COMMON STOCK	CS0000790
RY	ROYAL BK CDA MONTREAL QUE COM	9,000	$554K	0.0%	$58.00	+27.9%	FOREIGN STOCK	780087102
DAN	DANA HOLDING CORP	69,763	$545K	0.0%	$12.08	0.0%	COMMON STOCK	235825205
VO	VANGUARD	4,092	$539K	0.0%	$152.86	—	COMMON STOCK	922908629
FF	FUTUREFUEL CORP	46,429	$523K	0.0%	$3.42	+17.0%	COMMON STOCK	36116M106
EPP	ISHARES MSCI	15,308	$519K	0.0%	$44.70	—	COMMON STOCK	464286665
EWA	ISHARES MSCI	33,347	$518K	0.0%	$22.03	—	COMMON STOCK	464286103
JPM	JPMORGAN CHASE & CO	5,731	$516K	0.0%	$51.05	+103.0%	COMMON STOCK	46625H100
DD	DUPONT DE NEMOURS INC	15,063	$514K	0.0%	$27.24	-33.4%	COMMON STOCK	26614N102
—	TORCHLIGHT ENERGY RESOURCES	1,299,855	$511K	0.0%	$3.90	—	COMMON STOCK	89102U103
SHM	SPDR	10,410	$509K	0.0%	$48.82	—	COMMON STOCK	78468R739
RF	REGIONS FINANCIAL CORP	55,933	$502K	0.0%	$10.97	0.0%	COMMON STOCK	7591EP100
TSLA	TESLA MOTORS INC	957	$501K	0.0%	$21.51	+92.7%	COMMON STOCK	88160R101
DOW	DOW INC	16,567	$484K	0.0%	$36.40	-16.0%	COMMON STOCK	260557103
PSX	PHILLIPS 66	8,971	$481K	0.0%	$49.09	+29.9%	COMMON STOCK	718546104
COP	CONOCOPHILLIPS	15,247	$470K	0.0%	$40.60	+0.9%	COMMON STOCK	20825C104
MGY	MAGNOLIA OIL GAS CORPORATION	116,757	$467K	0.0%	$8.61	0.0%	COMMON STOCK	559663109
SCHW	CHARLES SCHWAB CORP	13,846	$465K	0.0%	$38.68	0.0%	COMMON STOCK	808513105
VNQ	VANGUARD	6,450	$451K	0.0%	$83.16	—	COMMON STOCK	922908553
ALK	ALASKA AIR GROUP INC	15,639	$445K	0.0%	$62.31	-13.0%	COMMON STOCK	011659109
CSCO	CISCO SYSTEMS	11,073	$435K	0.0%	$17.68	+107.4%	COMMON STOCK	17275R102
EZA	ISHARES MSCI	15,229	$432K	0.0%	$28.37	—	COMMON STOCK	464286780
BWX	SPDR	14,883	$413K	0.0%	$28.74	—	COMMON STOCK	78464A516
WDFC	WD-40 CO	2,042	$410K	0.0%	$82.77	+107.4%	COMMON STOCK	929236107
CVX	CHEVRON CORP	5,587	$405K	0.0%	$76.16	-0.2%	COMMON STOCK	166764100
—	SYNEO HEALTH INC	10,257	$404K	0.0%	$36.56	—	COMMON STOCK	87166B102
VBR	VANGUARD	4,415	$392K	0.0%	$88.79	—	COMMON STOCK	922908611
GOOG	ALPHABET INC	329	$383K	0.0%	$44.00	+53.0%	COMMON STOCK	02079K107
BNDX	VANGUARD	6,678	$376K	0.0%	$56.47	—	COMMON STOCK	92203J407
CTVA	CORTEVA INC	14,718	$346K	0.0%	$25.02	+2.2%	COMMON STOCK	22052L104
DAL	DELTA AIR LINES INC	12,045	$344K	0.0%	$48.02	0.0%	COMMON STOCK	247361702
D	DOMINION	4,747	$342K	0.0%	$56.99	+10.8%	COMMON STOCK	25746U109
GOOGL	ALPHABET INC	290	$337K	0.0%	$46.07	+46.0%	COMMON STOCK	02079K305
IYG	ISHARES	3,097	$318K	0.0%	$102.64	—	COMMON STOCK	464287770
GBCI	GLACIER BANCORP, INC.	9,164	$312K	0.0%	$30.57	+8.1%	COMMON STOCK	37637Q105
VZ	VERIZON COMMUNICATIONS	5,786	$311K	0.0%	$32.35	+26.8%	COMMON STOCK	92343V104
TGT	TARGET CORP	2,957	$275K	0.0%	$68.01	+39.7%	COMMON STOCK	87612E106
GOVT	ISHARES	9,820	$275K	0.0%	$28.00	—	COMMON STOCK	46429B267
XOM	EXXON MOBIL CORP	6,970	$265K	0.0%	$55.33	-23.9%	COMMON STOCK	30231G102
AMGN	AMGEN INC	1,297	$263K	0.0%	$122.59	+48.7%	COMMON STOCK	031162100
EQR	EQUITY RESIDTL PPTY	4,253	$262K	0.0%	$41.65	+47.3%	COMMON STOCK	29476L107
PPG	PPG	3,010	$252K	0.0%	$91.71	+7.9%	COMMON STOCK	693506107
CSX	CSX CORP	4,338	$248K	0.0%	$21.10	+2.2%	COMMON STOCK	126408103
XLK	SELECT SECTOR SPDR TR	3,066	$246K	0.0%	$91.42	—	COMMON STOCK	81369Y803
IJR	ISHARES	4,300	$241K	0.0%	$90.07	—	COMMON STOCK	464287804
INTC	INTEL CORP	4,430	$240K	0.0%	$43.52	+20.3%	COMMON STOCK	458140100
AIG	AMERICAN INTERNATIONAL GROUP	9,602	$233K	0.0%	$38.91	-5.5%	COMMON STOCK	026874784
NEE	NEXTERA ENERGY INC	967	$233K	0.0%	$46.25	+17.4%	COMMON STOCK	65339F101
APD	AIR PRODUCTS & CHEMICALS INC	1,160	$232K	0.0%	$176.25	+11.8%	COMMON STOCK	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,280	$230K	0.0%	$110.94	+12.5%	COMMON STOCK	98956P102
ORCL	ORACLE	4,672	$226K	0.0%	$28.47	+66.9%	COMMON STOCK	68389X105
FIBK	FIRST INTERSTATE BANCSYSTEM, INC	7,846	$226K	0.0%	$27.39	-6.9%	COMMON STOCK	32055Y201
VOE	VANGUARD	2,770	$225K	0.0%	$81.23	—	COMMON STOCK	922908512
—	ISHARES	14,752	$222K	0.0%	$15.05	—	COMMON STOCK	464285105
IVW	ISHARES	1,320	$218K	0.0%	$165.15	—	COMMON STOCK	464287309
V	VISA INC	1,272	$205K	0.0%	$180.69	0.0%	COMMON STOCK	92826C839
VICP	VICAPSYS LIFE SCIENCES, INC.	75,000	$188K	0.0%	$4.00	-48.8%	COMMON STOCK	92560A106
—	GENERAL ELEC CO	21,698	$172K	0.0%	$9.70	—	COMMON STOCK	369604103
EPD	ENTERPRISE PRODUCTS PARTNERS	11,398	$163K	0.0%	$49.35	—	COMMON STOCK	293792107
—	CIM	15,000	$130K	0.0%	$8.93	—	COMMON STOCK	19326U100
HL	HECLA MINING CO	71,000	$129K	0.0%	$3.71	-27.7%	COMMON STOCK	422704106
F	FORD	26,242	$127K	0.0%	$7.92	-28.6%	COMMON STOCK	345370860
—	KBS REAL ESTATE	30,245	$115K	0.0%	$5.12	—	COMMON STOCK	48243C109
—	YAMANA GOLD INC	20,000	$55,000	0.0%	$2.65	—	FOREIGN STOCK	98462Y100
KOPN	KOPIN CORP	140,000	$49,000	0.0%	$3.20	-88.1%	COMMON STOCK	500600101
ABEV	AMBEV	15,094	$35,000	0.0%	$4.64	—	FOREIGN STOCK	02319V103
—	LEE ENTERPRISES	35,302	$35,000	0.0%	$2.05	—	COMMON STOCK	523768109
SM	SM ENERGY CO	26,196	$32,000	0.0%	$6.44	0.0%	COMMON STOCK	78454L100
—	GLOWE, INC	25,000	$25,000	0.0%	$1.00	—	COMMON STOCK	CS0002754
—	SKYLAND ANALYTICAL, INC.	120,000	$10,000	0.0%	—	—	COMMON STOCK	CS0002275
GEVO	GEVO INC.	11,000	$9,000	0.0%	$2.73	-37.0%	COMMON STOCK	374396406
—	MATRIXX SOFTWARE, INC.	100,000	$8,000	0.0%	$0.08	—	COMMON STOCK	CS0001111
—	KATY INDUSTRIES INC	782,568	$5,000	0.0%	$0.52	—	COMMON STOCK	486026107
—	APERISYS, INC	22,000	$0	0.0%	—	—	COMMON STOCK	CS0002317
LNGT	LASER ENERGETICS INC	25,000	$0	0.0%	$0.04	-98.4%	COMMON STOCK	51805Q102
—	TEZZARON SEMICONDUCTOR CORP	15,000	$0	0.0%	—	—	COMMON STOCK	CS0002143
—	NETGAIN DEV INC	49,000	$0	0.0%	—	—	COMMON STOCK	64110M104
—	BIOSECURE CORP	50,000	$0	0.0%	—	—	COMMON STOCK	09069M100
—	TAIGA BIOTECHNOLOGIES, INC	73,559	$0	0.0%	—	—	PREFERRED STOCK	PS0000135
—	UNITED AMERICAS	25,000	$0	0.0%	—	—	COMMON STOCK	909335101