| Patriot Scientific Corp COM | COM | 70336N107 | $0 | 10,000 | 0.0% |
| Searchlight Minerals Corp COM(SRCH)A | COM | 812224202 | $6 | 28,000 | 0.0% |
| Fuelcell Energy IncA | COM | 35952H106 | $8 | 11,000 | 0.0% |
| Castle Brands Inc COM(ROX2EUR)A | COM | 148435100 | $26 | 20,000 | 0.0% |
| Kinder Morgan Inc del 5A | WT | 49456B119 | $32 | 34,480 | 0.0% |
| Goodrich Pete Corp NewA | COM | 382410405 | $33 | 57,200 | 0.0% |
| Biotime Inc COM(BTXUSD)A | COM | 09066L105 | $45 | 15,000 | 0.0% |
| Ambev SA-Spn ADR(ABEV)A | COM | 02319V103 | $59 | 12,000 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $83 | 12,847 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $88 | 10,965 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $201 | 7,657 | 0.0% |
| Aflac Inc COM(AFL)A | COM | 001055102 | $203 | 3,500 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC)A | COM | 579780206 | $205 | 2,500 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $206 | 3,350 | 0.0% |
| Nustar Energy LP Unit COMA | COM | 67058H102 | $206 | 4,600 | 0.0% |
| Intuitive Surgical(ISRG)A | COM | 46120E602 | $207 | 450 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $208 | 4,300 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $210 | 440 | 0.0% |
| Carlyle Group L P COM Units REA | COM | 14309L102 | $213 | 12,650 | 0.0% |
| BT Group PLC ADRA | COM | 05577E101 | $214 | 3,353 | 0.0% |
| Seibels Bruce Group Inc(SBBG)A | COM | 816006308 | $221 | 35 | 0.0% |
| Incyte Corp COM(INCY)A | COM | 45337C102 | $221 | 2,000 | 0.0% |
| South Street Securities Holdin | COM | 189758204 | $224 | 8,000 | 0.0% |
| Conagra Foods Inc COM(CAG)A | COM | 205887102 | $227 | 5,600 | 0.0% |
| Monsanto Co New COMA | COM | 61166W101 | $231 | 2,701 | 0.0% |
| Wec Energy Group Inc(WEC)A | COM | 92939U106 | $236 | 4,512 | 0.0% |
| Ralph Lauren Corp CL A(RL)A | COM | 751212101 | $236 | 2,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $238 | 4,165 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ)A | COM | 464288273 | $239 | 5,000 | 0.0% |
| Tyco International PLCA | COM | G91442106 | $240 | 7,175 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $241 | 3,392 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $241 | 4,500 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $241 | 5,806 | 0.0% |
| Constellation Brand CL A Class(STZ)A | COM | 21036P108 | $250 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 2,700 | 0.0% |
| Lilly ELI and Co(LLY)A | COM | 532457108 | $251 | 3,000 | 0.0% |
| Vectren Corp COMA | COM | 92240G101 | $252 | 6,000 | 0.0% |
| CBS Corporation CL B NewA | COM | 124857202 | $255 | 6,400 | 0.0% |
| Idacorp Inc COM(IDA)A | COM | 451107106 | $259 | 4,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $260 | 2,500 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $260 | 7,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $261 | 3,100 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $261 | 3,400 | 0.0% |
| Vanguard Small Cap ETF(VB)A | COM | 922908751 | $264 | 2,450 | 0.0% |
| Illinois Tool Works Inc COM(ITW)A | COM | 452308109 | $264 | 3,210 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB)A | COM | 464287556 | $268 | 885 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $270 | 4,300 | 0.0% |
| Laboratory Corp Amer Hldgs COMA | COM | 50540R409 | $271 | 2,500 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $271 | 7,647 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $273 | 3,369 | 0.0% |