| Bank of Montreal(BMO) | Stock | 063671101 | $46 | 753 | 0.0% |
| Helmerich & Payneinc COM(HP) | Stock | 423452101 | $47 | 800 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $49 | 2,500 | 0.0% |
| Vodafone Group Plcnew Sponsored Adrno PAR(VOD) | Stock | 92857W308 | $52 | 1,636 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $53 | 1,627 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $55 | 1,316 | 0.0% |
| Suncor Energy Incnew Comisin#ca8672241079(SU) | Stock | 867224107 | $56 | 2,000 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $57 | 500 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $61 | 800 | 0.0% |
| BlackRock Creditallocation Income Trcom(BTZ) | Stock | 092508100 | $63 | 5,000 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $63 | 1,000 | 0.0% |
| Allegion PUB LTD Coord Shsisin#ie00bfrt3w74(ALLE) | Stock | G0176J109 | $64 | 999 | 0.0% |
| Unitedhealth Groupinc COM(UNH) | Stock | 91324P102 | $65 | 502 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $65 | 1,400 | 0.0% |
| Oasis Pete Inc Newcom | Stock | 674215108 | $65 | 8,900 | 0.0% |
| National Retailpptys Inc Comisin#us6374171063(NNN) | Stock | 637417106 | $69 | 1,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $71 | 1,300 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $73 | 1,500 | 0.0% |
| Unilever Plcspon ADR Newisin#us9047677045 | Stock | 904767704 | $74 | 1,645 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM | Stock | 66705Y104 | $74 | 6,500 | 0.0% |
| Newfield Expl Cocommon | Stock | 651290108 | $76 | 2,300 | 0.0% |
| Glaxosmithkline Plcspons ADR | Stock | 37733W105 | $81 | 2,000 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $82 | 1,190 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $83 | 800 | 0.0% |
| Onvia Inc COM | Stock | 68338T403 | $83 | 23,692 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $86 | 3,040 | 0.0% |
| New Media Invt Groupinc COM | Stock | 64704V106 | $88 | 5,300 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $98 | 13,457 | 0.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | Stock | 02079K107 | $104 | 140 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $104 | 1,011 | 0.0% |
| Altria Group Inccom(MO) | Stock | 02209S103 | $107 | 1,700 | 0.0% |
| Smith Micro Softwareinc COM | Stock | 832154108 | $108 | 182,331 | 0.0% |
| Northrop Grummancorp COM(NOC) | Stock | 666807102 | $109 | 550 | 0.0% |
| BRT Realty Trustshares of Beneficialinterest(BRT) | Stock | 055645303 | $111 | 16,025 | 0.0% |
| Lockheed Martin Corpcom(LMT) | Stock | 539830109 | $111 | 500 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $113 | 83,628 | 0.0% |
| Kimberly Clark Corpcom(KMB) | Stock | 494368103 | $121 | 900 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $124 | 3,356 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $130 | 2,400 | 0.0% |
| Philip Morris Intlinc COM(PM) | Stock | 718172109 | $137 | 1,400 | 0.0% |
| Apigee Corpcom STK | Stock | 03765N108 | $138 | 16,600 | 0.0% |
| Mondelez Intl Inc CLA(MDLZ) | Stock | 609207105 | $140 | 3,500 | 0.0% |
| Dominion RES Inc Vacom(D) | Stock | 25746U109 | $150 | 2,000 | 0.0% |
| Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD) | Stock | 09253U108 | $154 | 5,500 | 0.0% |
| Vertexpharmaceuticals Inccom(VRTX) | Stock | 92532F100 | $159 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $168 | 1,340 | 0.0% |
| Affymetrix Incoc-Cap STK Cash Mgreff 4/1/16 1 Oldusd 14.00 PER Share | Stock | 00826T108 | $172 | 12,300 | 0.0% |
| Texas Instrumentsinc(TXN) | Stock | 882508104 | $173 | 3,012 | 0.0% |
| General Mills Inccom(GIS) | Stock | 370334104 | $177 | 2,800 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $184 | 110,626 | 0.0% |