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| Dominion RES Inc Vacom(D) | Stock | 25746U109 | $134 | 2,000 | 0.0% |
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| Texas Instrumentsinc(TXN) | Stock | 882508104 | $155 | 3,012 | 0.0% |
| General Mills Inccom(GIS) | Stock | 370334104 | $156 | 2,800 | 0.0% |
| Oasis Pete Inc Newcom | Stock | 674215108 | $166 | 10,500 | 0.0% |
| Sanchez Energy Corpcom | Stock | 79970Y105 | $172 | 17,500 | 0.0% |
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| Norfolk Southn Corpcom(NSC) | Stock | 655844108 | $175 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $176 | 1,500 | 0.0% |
| I D SYS Inc Delcom | Stock | 449489103 | $177 | 29,000 | 0.0% |
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| WEC Energy Group Inccom(WEC) | Stock | 92939U106 | $202 | 4,500 | 0.0% |
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| HCA Hldgs Inc COM(HCA) | Stock | 40412C101 | $227 | 2,500 | 0.0% |
| National Resh Corpcl A(NRC) | Stock | 637372202 | $230 | 16,200 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $240 | 300 | 0.0% |
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| KKR & Co L P Delcom Units | Stock | 48248M102 | $274 | 12,001 | 0.0% |
| Ellington Finl Llccom | Stock | 288522303 | $278 | 15,000 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Stock | 084670702 | $282 | 2,075 | 0.0% |
| Progenicspharmaceuticals Inccom | Stock | 743187106 | $283 | 38,000 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $292 | 8,000 | 0.0% |
| Aixtron Sesponsored ADR Repstgord Shsisin#us0096061041 | Stock | 009606104 | $294 | 43,600 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $297 | 7,579 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $297 | 2,367 | 0.0% |
| Invensense Inc COM | Stock | 46123D205 | $319 | 21,100 | 0.0% |
| Colgate Palmolive Cocom(CL) | Stock | 194162103 | $329 | 5,027 | 0.0% |
| Susquehanna Bankshsinc PA | Stock | 869099101 | $335 | 23,720 | 0.0% |
| Ingersoll Rand Plcshsisin#ie00b6330302(IR) | Stock | G47791101 | $337 | 5,000 | 0.0% |
| Geeknet Inc COM New | Stock | 36846Q203 | $359 | 18,000 | 0.0% |
| Allergan Plccom Shsisin#ie00by9d5467 | Stock | G0177J108 | $367 | 1,208 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $373 | 40,492 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $406 | 7,250 | 0.0% |
| Microsoft Corpcom(MSFT) | Stock | 594918104 | $415 | 9,394 | 0.0% |
| Internationalbusiness Machs Corpcom(IBM) | Stock | 459200101 | $417 | 2,562 | 0.0% |