CIK: 0001308527 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $826,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 458,734 | $51,342 | 6.2% | $110.02 | 0.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 480,599 | $43,422 | 5.3% | $53.69 | 0.0% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 439,254 | $28,894 | 3.5% | $65.78 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 137,705 | $26,317 | 3.2% | $118.94 | 0.0% | COM | 459200101 |
| KO | COCA - COLA CO | 646,632 | $25,936 | 3.1% | $27.85 | 0.0% | COM | 191216100 |
| MKL | MARKEL CORP | 46,137 | $24,312 | 2.9% | $523.59 | 0.0% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 311,367 | $23,278 | 2.8% | $59.62 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INC-CLASS A | 38,730 | $22,250 | 2.7% | $51.54 | 0.0% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 224,204 | $22,158 | 2.7% | $78.11 | 0.0% | COM | 075887109 |
| DE | DEERE & CO | 254,792 | $20,702 | 2.5% | $68.04 | 0.0% | COM | 244199105 |
| EMR | EMERSON ELECTRIC CO | 375,085 | $20,457 | 2.5% | $40.02 | 0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC | 526,860 | $20,100 | 2.4% | $20.66 | 0.0% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 193,306 | $19,940 | 2.4% | $70.84 | 0.0% | COM | 832696405 |
| BF/B | BROWN FORMAN CORP CL B | 290,889 | $19,650 | 2.4% | $22.68 | 0.0% | COM | 115637209 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 170,160 | $19,560 | 2.4% | $114.95 | — | COM | 25243Q205 |
| NVS | NOVARTIS AG-ADR | 263,860 | $18,658 | 2.3% | $70.71 | — | COM | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 190,025 | $18,484 | 2.2% | $39.40 | 0.0% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 321,630 | $18,426 | 2.2% | $44.38 | 0.0% | COM | 194162103 |
| — | GOOGLE INC - CL A | 20,670 | $18,197 | 2.2% | $880.36 | — | COM | 38259P508 |
| L | LOEWS CORP | 363,792 | $16,152 | 2.0% | $42.08 | 0.0% | COM | 540424108 |
| WMT | WAL MART STORES INC | 199,069 | $14,829 | 1.8% | $19.98 | 0.0% | COM | 931142103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 386,438 | $14,735 | 1.8% | $38.13 | — | COM | 73755L107 |
| HEINY | HEINEKEN NV-SPN ADR | 442,732 | $14,101 | 1.7% | $31.85 | — | COM | 423012301 |
| — | LABORATORY CORP AMER HLDGS | 137,970 | $13,811 | 1.7% | $100.10 | — | COM | 50540R409 |
| — | PRAXAIR INC | 116,497 | $13,416 | 1.6% | $115.16 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 287,743 | $13,366 | 1.6% | $30.02 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 150,459 | $12,918 | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| — | TIFFANY & CO NEW | 171,545 | $12,495 | 1.5% | $72.84 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 172,957 | $12,394 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| MTB | M & T BK CORP | 108,768 | $12,155 | 1.5% | $72.91 | 0.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 134,050 | $10,321 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 82,018 | $9,706 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 56 | $9,442 | 1.1% | $165023.42 | 0.0% | COM | 084670108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 149,055 | $8,899 | 1.1% | $57.10 | 0.0% | COM | 92345Y106 |
| MSFT | MICROSOFT CORPORATION | 246,866 | $8,528 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | DIRECTV | 113,970 | $7,025 | 0.9% | $61.64 | — | COM | 25490A309 |
| — | LEUCADIA NATL CORP | 248,308 | $6,511 | 0.8% | $26.22 | — | COM | 527288104 |
| PM | PHILIP MORRIS INTERNAT | 68,226 | $5,910 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 14,695 | $5,827 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,242 | $5,732 | 0.7% | $45.09 | 0.0% | COM | 053015103 |
| — | SIGMA ALDRICH CORP | 60,313 | $4,850 | 0.6% | $80.41 | — | COM | 826552101 |
| MCD | MC DONALD'S CORPORATION | 48,320 | $4,784 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 125,450 | $4,772 | 0.6% | $31.69 | 0.0% | COM | 302130109 |
| — | GENERAL ELECTRIC COMPANY | 188,266 | $4,366 | 0.5% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 37,478 | $4,098 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | KINDER MORGAN ENERGY PARTNERS | 47,410 | $4,049 | 0.5% | $85.40 | — | COM | 494550106 |
| COP | CONOCOPHILLIPS | 66,374 | $4,016 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 113,347 | $4,012 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 68,097 | $3,595 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| TKR | TIMKEN CO | 57,774 | $3,252 | 0.4% | $39.57 | 0.0% | COM | 887389104 |
| PEP | PEPSICO INC | 39,626 | $3,241 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 32,100 | $2,983 | 0.4% | $92.93 | — | COM | 913017109 |
| SYY | SYSCO CORP | 83,180 | $2,841 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 25,300 | $2,797 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 37,400 | $2,717 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 32,479 | $2,679 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | CHUBB CORP | 30,705 | $2,599 | 0.3% | $84.64 | — | COM | 171232101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,770 | $2,536 | 0.3% | $93.00 | 0.0% | COM | 573284106 |
| NKE | NIKE INC-CLASS B | 38,936 | $2,479 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,496 | $2,203 | 0.3% | $67.20 | 0.0% | COM | 773903109 |
| RYN | RAYONIER INC REIT | 38,359 | $2,125 | 0.3% | $55.40 | — | COM | 754907103 |
| KEY | KEYCORP NEW | 172,881 | $1,909 | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 24,446 | $1,894 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | URSTADT BIDDLE PROPERTIES INC | 85,793 | $1,730 | 0.2% | $20.16 | — | COM | 917286205 |
| DOV | DOVER CORP | 20,645 | $1,603 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,454 | $1,583 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,744 | $1,508 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $1,473 | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| PFE | PFIZER INC | 49,783 | $1,394 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1,379 | 0.2% | $34.50 | 0.0% | COM | 626717102 |
| WFC | WELLS FARGO & COMPANY | 31,951 | $1,319 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 14,350 | $1,169 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 20,760 | $1,159 | 0.1% | $55.83 | — | COM | 726503105 |
| TGT | TARGET CORP | 16,023 | $1,103 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 21,450 | $1,100 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS AND CO | 20,722 | $1,088 | 0.1% | $52.50 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,195 | $1,069 | 0.1% | $62.17 | — | COM | 293792107 |
| BP | BP PLC SPONS ADR | 24,405 | $1,019 | 0.1% | $41.75 | — | COM | 055622104 |
| — | ASHLAND INC NEW COM | 12,000 | $1,002 | 0.1% | $83.50 | — | COM | 044209104 |
| DIS | WALT DISNEY CO/THE | 15,373 | $971 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| NTRS | NORTHERN TR CORP COM | 16,000 | $926 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | ROYAL DUTCH PLC ADR | 14,350 | $916 | 0.1% | $63.83 | — | COM | 780259206 |
| — | ROCKWELL COLLINS | 14,429 | $915 | 0.1% | $63.41 | — | COM | 774341101 |
| FDX | FEDEX CORP COM | 9,000 | $887 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | TIDEWATER, INC. | 14,499 | $826 | 0.1% | $56.97 | — | COM | 886423102 |
| AMGN | AMGEN INC COM | 8,290 | $818 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A (NEW) | 19,433 | $811 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | GOODRICH PETE CORP NEW | 63,300 | $810 | 0.1% | $12.80 | — | COM | 382410405 |
| BK | BANK OF NEW YORK MELLON CORP C | 26,795 | $752 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | DOW CHEMICAL CO | 23,186 | $746 | 0.1% | $32.17 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,318 | $699 | 0.1% | $61.76 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 11,394 | $671 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| CVS | CVS CAREMARK CORP | 11,700 | $669 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $668 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $658 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | LIBERTY MEDIA CORP | 5,060 | $641 | 0.1% | $126.68 | — | COM | 531229102 |
| DVN | DEVON ENERGY CORP NEW COM | 12,300 | $638 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | KRAFT FOODS GROUP INC | 11,372 | $635 | 0.1% | $55.84 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC COM | 2,950 | $635 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | ANADARKO PETE CORP COM | 7,350 | $632 | 0.1% | $85.99 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 6,456 | $627 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP COM | 24,400 | $591 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 5,714 | $585 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | VODAFONE GROUP PLC-SP ADR | 19,195 | $552 | 0.1% | $28.76 | — | COM | 92857W209 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $550 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP | 7,970 | $538 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | ENERGY TRANSFER PARTNERS L P U | 9,969 | $504 | 0.1% | $50.56 | — | COM | 29273R109 |
| TRV | TRAVELERS COS INC COM | 6,251 | $500 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 3,185 | $491 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,158 | $490 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | ACE LIMITED SHS ISIN#CH0044328 | 5,200 | $465 | 0.1% | $89.42 | — | COM | H0023R105 |
| SHRAX | LEGG MASON CLEARBRIDGE AGGRESS | 2,955 | $457 | 0.1% | $154.65 | — | COM | 52468C109 |
| — | SPECTRA ENERGY CORP | 12,920 | $445 | 0.1% | $34.44 | — | COM | 847560109 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $443 | 0.1% | $17.90 | — | COM | 345550107 |
| — | MCGRAW HILL FINANCIAL INC | 8,300 | $441 | 0.1% | $53.13 | — | COM | 580645109 |
| — | TEMPLETON CHINA WORLD FD--A | 12,389 | $433 | 0.1% | $34.95 | — | COM | 88018X201 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $429 | 0.1% | $46.03 | 0.0% | COM | 05561Q201 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $408 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| COR | AMERISOURCE BERGEN CORP COM | 7,250 | $405 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| LLY | LILLY ELI AND CO | 8,114 | $399 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| GAP | GAP INC | 9,250 | $386 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| AMZN | AMAZON COM INC | 1,360 | $378 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | SIRIUS XM RADIO INC COM | 110,780 | $371 | 0.0% | $3.35 | — | COM | 82967N108 |
| BAX | BAXTER INTERNATIONAL INC | 5,250 | $364 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | TYCO INTERNATIONAL LTD | 10,789 | $355 | 0.0% | $32.90 | — | COM | H89128104 |
| HAL | HALLIBURTON CO COM | 8,370 | $349 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| SBUX | STARBUCKS CORP COM | 5,296 | $347 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | SUNTRUST BANKS INC | 11,000 | $347 | 0.0% | $31.55 | — | COM | 867914103 |
| RL | RALPH LAUREN CORPORATION | 2,000 | $347 | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | KAYNE ANDERSON MLP INVT CO COM | 8,750 | $340 | 0.0% | $38.86 | — | COM | 486606106 |
| EIX | EDISON INTERNATIONAL | 7,000 | $337 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | NEKTAR THERAPEUTICS COM | 29,000 | $335 | 0.0% | $11.55 | — | COM | 640268108 |
| ORCL | ORACLE CORP COM | 10,800 | $332 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | NATURAL RESOURCE PARTNERS LP | 16,000 | $329 | 0.0% | $20.56 | — | COM | 63900P103 |
| — | URSTADT BIDDLE PPTYS INC | 18,050 | $329 | 0.0% | $18.23 | — | COM | 917286106 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $315 | 0.0% | $39.38 | — | COM | 189758204 |
| — | CBS CORP NEW CL B | 6,400 | $313 | 0.0% | $48.91 | — | COM | 124857202 |
| GIS | GENERAL MILLS INC | 6,423 | $312 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,720 | $301 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | COMCAST CORP CL A (SP) | 7,500 | $298 | 0.0% | $39.73 | — | COM | 20030N200 |
| CAG | CONAGRA FOODS INC COM | 8,500 | $297 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,200 | $296 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | CELGENE CORP | 2,520 | $295 | 0.0% | $117.06 | — | COM | 151020104 |
| USB | US BANCORP | 8,161 | $295 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| QCOM | QUALCOMM INC | 4,775 | $292 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| SM | SM ENERGY CO COM | 4,775 | $286 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| FAST | FASTENAL CO | 6,000 | $275 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 7,600 | $266 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,000 | $265 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | SEADRILL LIMTED SHS ISIN#BMG79 | 6,300 | $257 | 0.0% | $40.79 | — | COM | G7945E105 |
| — | TIME WARNER CABLE INC COM | 2,240 | $252 | 0.0% | $112.50 | — | COM | 88732J207 |
| — | ALTERA CORP | 7,300 | $241 | 0.0% | $33.01 | — | COM | 021441100 |
| ABBV | ABBVIE INC. | 5,772 | $239 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $239 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| EQT | EQT CORPORATION COM | 3,000 | $238 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | AMERICA MOVIL-ADR SERIES L | 10,964 | $238 | 0.0% | $21.71 | — | COM | 02364W105 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $236 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $234 | 0.0% | $58.50 | — | COM | 45822P105 |
| SYK | STRYKER CORP | 3,550 | $230 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $226 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $226 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| D | DOMINION RES INC VA COM | 3,940 | $224 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | A D T CORP | 5,600 | $223 | 0.0% | $39.82 | — | COM | 00101J106 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $221 | 0.0% | $13.99 | — | COM | 649445103 |
| ABT | ABBOTT LABORATORIES | 6,322 | $221 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 1,967 | $220 | 0.0% | $111.85 | — | COM | 464287176 |
| BIDU | BAIDU INC SPONS ADR | 2,270 | $215 | 0.0% | $94.71 | — | COM | 056752108 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $210 | 0.0% | $45.65 | — | COM | 67058H102 |
| — | COVIDIEN PLC | 3,288 | $207 | 0.0% | $62.96 | — | COM | G2554F113 |
| SLRC | SOLAR CAP LTD. | 8,833 | $204 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | KINDER MORGAN INC DEL 5 | 33,840 | $173 | 0.0% | $5.11 | — | COM | 49456B119 |
| — | EDUCATION REALTY TRUST INC | 16,600 | $170 | 0.0% | $10.24 | — | COM | 28140H104 |
| BAC | BANK AMER CORP COM | 10,361 | $133 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| KKPNY | KONINKLIJKE KPN NV | 15,000 | $32 | 0.0% | $2.13 | — | COM | 780641205 |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | 10,500 | $19 | 0.0% | $1.54 | 0.0% | COM | 64121N109 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $9 | 0.0% | $0.39 | 0.0% | COM | 812224202 |
| — | CORVUS GOLD | 10,000 | $6 | 0.0% | $0.60 | — | COM | 221013105 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | TASKER PRODUCTS | 24,800 | $0 | 0.0% | — | — | COM | 87652D109 |