| Dell Technologiesinc CL V | Stock | 24703L103 | $189 | 3,950 | 0.0% |
| Western Gas Partnerslp COM Unit Repstgltd Partner INT | Stock | 958254104 | $193 | 3,500 | 0.0% |
| Plains All Americanpipeline L P Unitltd Partnership INT(PAA) | Stock | 726503105 | $194 | 6,185 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $209 | 2,000 | 0.0% |
| Texas Instrumentsinc(TXN) | Stock | 882508104 | $211 | 3,012 | 0.0% |
| Invensense Inc COM | Stock | 46123D205 | $219 | 29,470 | 0.0% |
| Macom Technologysolutions Hldgs Inccom(MTSI) | Stock | 55405Y100 | $227 | 5,360 | 0.0% |
| Aixtron Sesponsored ADR Repstgord Shsisin#us0096061041 | Stock | 009606104 | $229 | 37,763 | 0.0% |
| Tesoro Logistics Lpcom Unit Ltdpartnership INT | Stock | 88160T107 | $242 | 5,000 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $246 | 4,000 | 0.0% |
| Bovie MED Corp COM | Stock | 10211F100 | $256 | 49,100 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $261 | 2,310 | 0.0% |
| Prgx Global Intlcom New(PRGX) | Stock | 69357C503 | $261 | 55,395 | 0.0% |
| Procter & Gamble Cocom(PG) | Stock | 742718109 | $261 | 2,913 | 0.0% |
| National Resh Corpcl A(NRC) | Stock | 637372202 | $264 | 16,200 | 0.0% |
| Empire ST Rlty OP Lpunit LTD Partnershipint SER ES(ESBA) | Stock | 292102100 | $269 | 12,904 | 0.0% |
| Ingersoll Rand Plcshsisin#ie00b6330302(IR) | Stock | G47791101 | $272 | 4,000 | 0.0% |
| New Media Invt Groupinc COM | Stock | 64704V106 | $273 | 17,600 | 0.0% |
| Nustar Energy Lpunit COM | Stock | 67058H102 | $279 | 5,630 | 0.0% |
| G & K Svcs Inc CL A | Stock | 361268105 | $286 | 3,000 | 0.0% |
| Apigee Corpcom STK | Stock | 03765N108 | $296 | 17,000 | 0.0% |
| Colgate Palmolive Cocom(CL) | Stock | 194162103 | $297 | 4,011 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $300 | 137,551 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $304 | 8,000 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $318 | 7,522 | 0.0% |
| Solarcity Corp COM | Stock | 83416T100 | $320 | 16,373 | 0.0% |
| Regeneronpharmaceuticals Inc(REGN) | Stock | 75886F107 | $322 | 800 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $322 | 7,250 | 0.0% |
| Kinder Morgan Incdel COM(KMI) | Stock | 49456B101 | $402 | 17,363 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | Stock | 110122108 | $453 | 8,400 | 0.0% |
| Suburban Propanepartners L P Unitltd Partnership INT(SPH) | Stock | 864482104 | $457 | 13,713 | 0.0% |
| Epiq SYS Inccash Merger Eff10/03/16 1 Old /16.50 USD P | Stock | 26882D109 | $459 | 27,847 | 0.0% |
| Alliance Resourcepartners Lpunit LTD Partnerint(ARLP) | Stock | 01877R108 | $468 | 21,120 | 0.0% |
| Brocadecommunications Sysinc COM New | Stock | 111621306 | $477 | 51,650 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $482 | 8,610 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $490 | 5,610 | 0.0% |
| NVE Corp Comnewisin#us6294452064(NVEC) | Stock | 629445206 | $491 | 8,331 | 0.0% |
| Allergan Plccom Shsisin#ie00by9d5467 | Stock | G0177J108 | $498 | 2,164 | 0.0% |
| Internationalbusiness Machs Corpcom(IBM) | Stock | 459200101 | $502 | 3,162 | 0.0% |
| Model N Inc COM(MODNEUR) | Stock | 607525102 | $583 | 52,500 | 0.0% |
| Cedar Fair, L.p.depunit | Stock | 150185106 | $622 | 10,850 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $642 | 8,047 | 0.0% |
| Media GEN Inc Newcom | Stock | 58441K100 | $646 | 35,039 | 0.0% |
| Whitewave Foods Cocom | Stock | 966244105 | $653 | 12,000 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $664 | 6,500 | 0.0% |
| Chatham Lodging Trcom(CLDT) | Stock | 16208T102 | $814 | 42,300 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $815 | 137,426 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $904 | 22,269 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $914 | 19,000 | 0.0% |
| Vaneck Vectors Etftr JR Gold Minersetf(GDXJ) | Stock | 92189F791 | $923 | 20,845 | 0.0% |