| R L I Corp(RLI) | cs | 749607107 | $2 | 35 | 0.0% |
| CSX Corp(CSX) | cs | 126408103 | $2 | 50 | 0.0% |
| Weatherford Intl F(WFRD) | cs | G48833100 | $2 | 300 | 0.0% |
| Nanotech Entertainme(NTEK) | cs | 63009Y203 | $2 | 82,323 | 0.0% |
| TE Connectivity LTD F(TEL) | cs | H84989104 | $2 | 38 | 0.0% |
| Stepan Company(SCL) | cs | 858586100 | $2 | 22 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $2 | 100 | 0.0% |
| KLX Inc | cs | 482539103 | $2 | 53 | 0.0% |
| Hennes & Mauritz AB F(HNNMY) | cs | 425883105 | $2 | 400 | 0.0% |
| Shire PLC F | cs | 82481R106 | $2 | 10 | 0.0% |
| Legg Mason Inc(LMEUR) | cs | 524901105 | $2 | 50 | 0.0% |
| Iron Mountain US HOL(IRM) | oa | 46284V101 | $2 | 42 | 0.0% |
| Balchem Corp(BCPC) | cs | 057665200 | $2 | 26 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $2 | 16 | 0.0% |
| Potash Corp Sask Inc F | cs | 73755L107 | $2 | 100 | 0.0% |
| Charles Schwab Corp(SCHW) | cs | 808513105 | $3 | 100 | 0.0% |
| Bio-Techne Corp(TECH) | cs | 09073M104 | $3 | 28 | 0.0% |
| Baxter International(BAX) | cs | 071813109 | $3 | 70 | 0.0% |
| Vaneck Vectors J P | cs | 92189F494 | $3 | 164 | 0.0% |
| V C A Inc | cs | 918194101 | $3 | 49 | 0.0% |
| General Commun Inc | cs | 369385109 | $3 | 225 | 0.0% |
| Synthetic Biologics | cs | 87164U102 | $3 | 2,000 | 0.0% |
| J & J Snack Food COR(JJSF) | cs | 466032109 | $3 | 25 | 0.0% |
| Rambus Inc del(RMBS) | cs | 750917106 | $3 | 200 | 0.0% |
| West Pharm Srvc Inc(WST) | cs | 955306105 | $3 | 44 | 0.0% |
| L-3 Communications | cs | 502424104 | $3 | 19 | 0.0% |
| Graco Incorporated(GGG) | cs | 384109104 | $3 | 39 | 0.0% |
| Zafgen Inc | cs | 98885E103 | $3 | 1,000 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $3 | 105 | 0.0% |
| Pinnacle Finl Partnr | cs | 72346Q104 | $3 | 49 | 0.0% |
| Pool Corporation(POOL) | cs | 73278L105 | $3 | 35 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | cs | 464287457 | $3 | 35 | 0.0% |
| Fannie MAE(FNMA) | cs | 313586109 | $3 | 1,500 | 0.0% |
| U S Bancorp 7.189% PFD | ps | 902973866 | $3 | 3 | 0.0% |
| Ishares US Real Estate(IYR) | cs | 464287739 | $3 | 35 | 0.0% |
| L V M H Moet F(LVMUY) | cs | 502441306 | $3 | 91 | 0.0% |
| Lifevantage Corp(LFVN) | cs | 53222K205 | $3 | 358 | 0.0% |
| Shinsei Bank LTD Ordf | cs | J7385L103 | $3 | 2,000 | 0.0% |
| Fitbit Inc(FITEUR) | cs | 33812L102 | $3 | 200 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $3 | 80 | 0.0% |
| Amerco(UHAL) | cs | 023586100 | $3 | 10 | 0.0% |
| Zillow Group Inc(ZG) | cs | 98954M101 | $3 | 100 | 0.0% |
| Monro Muffler Brake(MNRO) | cs | 610236101 | $3 | 44 | 0.0% |
| Prudential Financial(PRU) | cs | 744320102 | $3 | 40 | 0.0% |
| Forward AIR Corp(FWRDUSD) | cs | 349853101 | $3 | 69 | 0.0% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $3 | 400 | 0.0% |
| Kirby Corporation(KEX) | cs | 497266106 | $3 | 41 | 0.0% |
| Aegerion Pharmaceutl | cs | 00767E102 | $3 | 1,000 | 0.0% |
| CEN Biotech Inc F(CENBF) | cs | 15130L104 | $3 | 1,491 | 0.0% |
| Activision Blizzard(ATVIEUR) | cs | 00507V109 | $3 | 60 | 0.0% |