| Sanchez Energy Corpcom | Stock | 79970Y105 | $40 | 9,200 | 0.0% |
| Enterprise Prodspartners L P Comunit(EPD) | Stock | 293792107 | $41 | 1,600 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $42 | 753 | 0.0% |
| Sanofispons ADR(SNY) | Stock | 80105N105 | $43 | 1,000 | 0.0% |
| Helmerich & Payneinc COM(HP) | Stock | 423452101 | $43 | 800 | 0.0% |
| Ticc Cap Corp COM | Stock | 87244T109 | $44 | 7,200 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $52 | 500 | 0.0% |
| Suncor Energy Incnew COM(SU) | Stock | 867224107 | $52 | 2,000 | 0.0% |
| Seattle Genetics Inccom | Stock | 812578102 | $54 | 1,200 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $54 | 800 | 0.0% |
| Northstar Rlty Fincorp COM PAR | Stock | 66704R803 | $55 | 3,250 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $56 | 1,627 | 0.0% |
| Unitedhealth Groupinc COM(UNH) | Stock | 91324P102 | $59 | 502 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $59 | 1,316 | 0.0% |
| National Retailpptys Inc COM(NNN) | Stock | 637417106 | $60 | 1,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $62 | 1,300 | 0.0% |
| Allegion PUB LTD Coord SHS(ALLE) | Stock | G0176J109 | $66 | 999 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $67 | 1,000 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $70 | 1,700 | 0.0% |
| Unilever Plcspon ADR New | Stock | 904767704 | $71 | 1,645 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $73 | 1,190 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $73 | 1,500 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $75 | 800 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM | Stock | 66705Y104 | $79 | 6,500 | 0.0% |
| Glaxosmithkline Plcspons ADR | Stock | 37733W105 | $81 | 2,000 | 0.0% |
| BJS Restaurants Inccom(BJRI) | Stock | 09180C106 | $81 | 1,860 | 0.0% |
| Onvia Inc COM | Stock | 68338T403 | $88 | 23,692 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $89 | 3,040 | 0.0% |
| Newfield Expl Cocommon | Stock | 651290108 | $98 | 3,000 | 0.0% |
| Altria Group Inccom(MO) | Stock | 02209S103 | $99 | 1,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $101 | 1,011 | 0.0% |
| BRT Realty Trustshares of Beneficialinterest(BRT) | Stock | 055645303 | $102 | 16,025 | 0.0% |
| New Media Invt Groupinc COM | Stock | 64704V106 | $103 | 5,300 | 0.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | Stock | 02079K107 | $106 | 140 | 0.0% |
| Oasis Pete Inc Newcom | Stock | 674215108 | $108 | 14,700 | 0.0% |
| Lockheed Martin Corpcom(LMT) | Stock | 539830109 | $109 | 500 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $112 | 3,356 | 0.0% |
| Vodafone Group Plcnew Sponsored Adrno PAR(VOD) | Stock | 92857W308 | $114 | 3,544 | 0.0% |
| Kimberly Clark Corpcom(KMB) | Stock | 494368103 | $115 | 900 | 0.0% |
| Philip Morris Intlinc COM(PM) | Stock | 718172109 | $123 | 1,400 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $127 | 2,400 | 0.0% |
| Northrop Grummancorp COM(NOC) | Stock | 666807102 | $132 | 700 | 0.0% |
| Smith Micro Softwareinc COM | Stock | 832154108 | $132 | 181,331 | 0.0% |
| Dominion RES Inc Vacom(D) | Stock | 25746U109 | $135 | 2,000 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $139 | 50,926 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $156 | 17,378 | 0.0% |
| Mondelez Intl Inc CLA(MDLZ) | Stock | 609207105 | $157 | 3,500 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $158 | 1,340 | 0.0% |
| Alkermes Plcshs(ALKS) | Stock | G01767105 | $159 | 2,000 | 0.0% |
| General Mills Inccom(GIS) | Stock | 370334104 | $161 | 2,800 | 0.0% |