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| BJS Restaurants Inccom(BJRI) | Stock | 09180C106 | $55 | 1,560 | 0.0% |
| Newfield Expl Cocommon | Stock | 651290108 | $56 | 1,300 | 0.0% |
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| Intel Corp COM(INTC) | Stock | 458140100 | $61 | 1,628 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $64 | 1,500 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $64 | 500 | 0.0% |
| Schlumberger LTD Comisin#an8068571086(SLB) | Stock | 806857108 | $66 | 836 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $67 | 1,000 | 0.0% |
| Global Partners Lpcom Unit Repstg Ltdpartner INT(GLP) | Stock | 37946R109 | $67 | 4,150 | 0.0% |
| Allegion PUB LTD Coord Shsisin#ie00bfrt3w74(ALLE) | Stock | G0176J109 | $69 | 999 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $69 | 1,400 | 0.0% |
| Unitedhealth Groupinc COM(UNH) | Stock | 91324P102 | $70 | 502 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $71 | 1,300 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $74 | 640 | 0.0% |
| National Retailpptys Inc Comisin#us6374171063(NNN) | Stock | 637417106 | $76 | 1,500 | 0.0% |
| Unilever Plcspon ADR Newisin#us9047677045 | Stock | 904767704 | $78 | 1,645 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM | Stock | 66705Y104 | $84 | 6,500 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $86 | 1,190 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $86 | 800 | 0.0% |
| Glaxosmithkline Plcspons ADR | Stock | 37733W105 | $86 | 2,000 | 0.0% |
| Vertexpharmaceuticals Inccom(VRTX) | Stock | 92532F100 | $87 | 1,000 | 0.0% |
| Vitaepharmaceuticals Inccom | Stock | 92847N103 | $88 | 4,200 | 0.0% |
| Vtti Energy Partnerslp COM Unit Repstgltd Partner Intisin#mhy9384m1012 | Stock | Y9384M101 | $95 | 5,000 | 0.0% |
| Northrop Grummancorp COM(NOC) | Stock | 666807102 | $96 | 450 | 0.0% |
| Lockheed Martin Corpcom(LMT) | Stock | 539830109 | $96 | 400 | 0.0% |
| Smith Micro Softwareinc COM New | Stock | 832154207 | $98 | 48,456 | 0.0% |
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| Alphabet Inc Cap Stkcl C(GOOG) | Stock | 02079K107 | $109 | 140 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $110 | 1,011 | 0.0% |
| Tableau Software Inccl A(DATA) | Stock | 87336U105 | $111 | 2,000 | 0.0% |
| Kimberly Clark Corpcom(KMB) | Stock | 494368103 | $114 | 900 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $121 | 87,128 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $124 | 11,457 | 0.0% |
| Gigpeak Inccom | Stock | 37518Q109 | $126 | 53,800 | 0.0% |
| BRT Realty Trustshares of Beneficialinterest(BRT) | Stock | 055645303 | $128 | 16,025 | 0.0% |
| Philip Morris Intlinc COM(PM) | Stock | 718172109 | $136 | 1,400 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $139 | 2,400 | 0.0% |
| Novo Nordisk A.s.adr Formerly Novoindustrie A.S. Adrsame Cusip(NVO) | Stock | 670100205 | $143 | 3,450 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $145 | 3,356 | 0.0% |
| Dominion RES Inc Vacom(D) | Stock | 25746U109 | $149 | 2,000 | 0.0% |
| Blackstone Group L Pcom Unit Repstg LTD(BXUSD) | Stock | 09253U108 | $153 | 6,000 | 0.0% |
| Mondelez Intl Inc CLA(MDLZ) | Stock | 609207105 | $154 | 3,500 | 0.0% |
| Seagate Technologyplc Shsisin#ie00b58jvz52(STX) | Stock | G7945M107 | $166 | 4,300 | 0.0% |
| Press Ganey Hldgsinc Comisin#us74113l1026 | Stock | 74113L102 | $166 | 4,100 | 0.0% |
| Everbank Finl Corpcom | Stock | 29977G102 | $170 | 8,800 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $172 | 2,011 | 0.0% |
| Falconstor Softwareinc COM | Stock | 306137100 | $177 | 170,163 | 0.0% |
| General Mills Inccom(GIS) | Stock | 370334104 | $179 | 2,800 | 0.0% |