| Patriot Scientific Corp COM | COM | 70336N107 | $0 | 10,000 | 0.0% |
| Searchlight Minerals Corp COM(SRCH) | COM | 812224202 | $9 | 28,000 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $28 | 20,000 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | COM | 02319V103 | $69 | 12,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $88 | 10,965 | 0.0% |
| Kinder Morgan Inc del 5 | WT | 49456B119 | $141 | 34,480 | 0.0% |
| Goodrich Pete Corp New | COM | 382410405 | $203 | 57,200 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $204 | 10,500 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $205 | 5,600 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $210 | 440 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $219 | 3,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 3,500 | 0.0% |
| South Street Securities Holdin | COM | 189758204 | $224 | 8,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $227 | 450 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $227 | 35 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $238 | 4,165 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $241 | 5,806 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $241 | 3,392 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $241 | 4,500 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $244 | 710 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $247 | 5,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $247 | 4,775 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 2,700 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $251 | 4,000 | 0.0% |
| Estee Lauder Companies Class A(EL) | COM | 518439104 | $252 | 3,030 | 0.0% |
| Ross Stores Inc Forward Split(ROST) | COM | 778296103 | $253 | 2,400 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $255 | 3,231 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $260 | 7,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $261 | 3,100 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $265 | 6,000 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $270 | 4,300 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $271 | 7,647 | 0.0% |
| C D K Global Inc.(CDK) | COM | 12508E101 | $276 | 5,892 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $278 | 7,705 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $279 | 4,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $282 | 8,621 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | COM | 464287234 | $285 | 7,105 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | COM | G1151C101 | $288 | 3,075 | 0.0% |
| Integrys Energy GRP Inc COM | COM | 45822P105 | $288 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,096 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $293 | 3,145 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $295 | 2,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $299 | 2,600 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $300 | 2,450 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $301 | 3,469 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $302 | 2,380 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $304 | 8,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 3,400 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $312 | 8,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $314 | 3,818 | 0.0% |