| Patriot Scientific Corp COM | COM | 70336N107 | $0 | 10,000 | 0.0% |
| Tasker Products | COM | 87652D109 | $0 | 24,800 | 0.0% |
| Searchlight Minerals Corp COM(SRCH) | COM | 812224202 | $7 | 30,000 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $11 | 15,000 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $18 | 20,000 | 0.0% |
| Network-1 Technologies, Inc.(NTIP) | COM | 64121N109 | $31 | 15,100 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $48 | 12,000 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | COM | 02319V103 | $84 | 12,000 | 0.0% |
| Kinder Morgan Inc del 5 | WT | 49456B119 | $94 | 33,840 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $125 | 11,600 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $158 | 15,199 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $174 | 11,336 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $184 | 11,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $207 | 3,250 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209 | 4,365 | 0.0% |
| Novozymes A/S SHS B Isin#dk006(NSISB) | COM | K7317J133 | $213 | 4,250 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $220 | 3,353 | 0.0% |
| South Street Securities Holdin | COM | 189758204 | $224 | 8,000 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $235 | 4,800 | 0.0% |
| H & R Block Incorporated Commo(HRB) | COM | 093671105 | $235 | 7,000 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $235 | 2,200 | 0.0% |
| Altera Corp | COM | 021441100 | $236 | 6,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $245 | 5,761 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 2,393 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $252 | 15,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $263 | 2,200 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $266 | 6,750 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $267 | 2,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 3,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 2,510 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $283 | 2,200 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $284 | 3,830 | 0.0% |
| Integrys Energy GRP Inc COM | COM | 45822P105 | $285 | 4,000 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $285 | 4,600 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $293 | 2,351 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $302 | 6,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $308 | 4,382 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $309 | 1,467 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $311 | 2,993 | 0.0% |
| Walgreen Co | COM | 931422109 | $317 | 4,280 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $321 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 4,196 | 0.0% |
| Linn Energy LLC Unit Repstg LT | COM | 536020100 | $325 | 10,050 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $350 | 101,280 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $358 | 20,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $360 | 4,270 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $362 | 4,750 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $365 | 9,001 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | COM | 670100205 | $367 | 7,935 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $367 | 6,672 | 0.0% |