Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 466,542 | $52.96M | 6.1% | $110.11 | +4.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 480,660 | $41.36M | 4.8% | $53.69 | +0.9% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 457,299 | $31.83M | 3.7% | $65.93 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 152,796 | $28.3M | 3.3% | $118.21 | -5.6% | COM | 459200101 |
| MA | MASTERCARD INC-CLASS A | 39,134 | $26.33M | 3.1% | $51.61 | +13.0% | COM | 57636Q104 |
| KO | COCA - COLA CO | 665,122 | $25.2M | 2.9% | $27.82 | -3.8% | COM | 191216100 |
| MKL | MARKEL CORP | 48,245 | $24.98M | 2.9% | $523.67 | +0.3% | COM | 570535104 |
| EMR | EMERSON ELECTRIC CO | 377,570 | $24.43M | 2.8% | $40.02 | +9.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 314,692 | $23.77M | 2.8% | $59.66 | +6.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 227,314 | $22.74M | 2.6% | $78.14 | +3.1% | COM | 075887109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 174,352 | $22.16M | 2.6% | $115.24 | — | COM | 25243Q205 |
| DE | DEERE & CO | 260,862 | $21.23M | 2.5% | $67.99 | -3.0% | COM | 244199105 |
| SJM | SMUCKER J M CO | 198,131 | $20.81M | 2.4% | $70.96 | +6.7% | COM | 832696405 |
| NVS | NOVARTIS AG-ADR | 270,745 | $20.77M | 2.4% | $70.86 | — | COM | 66987V109 |
| BF/B | BROWN FORMAN CORP CL B | 298,196 | $20.32M | 2.4% | $22.68 | +0.6% | COM | 115637209 |
| — | GOOGLE INC - CL A | 22,764 | $19.94M | 2.3% | $879.95 | — | COM | 38259P508 |
| CL | COLGATE-PALMOLIVE CO | 336,130 | $19.93M | 2.3% | $44.39 | +0.4% | COM | 194162103 |
| L | LOEWS CORP | 423,272 | $19.78M | 2.3% | $42.24 | +2.4% | COM | 540424108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 194,570 | $19.72M | 2.3% | $39.41 | +0.5% | COM | 136375102 |
| KMI | KINDER MORGAN INC | 534,180 | $19M | 2.2% | $20.66 | -2.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 196,557 | $17.37M | 2.0% | $53.63 | +10.0% | COM | 806857108 |
| HEINY | HEINEKEN NV-SPN ADR | 457,048 | $16.2M | 1.9% | $31.96 | — | COM | 423012301 |
| MRK | MERCK & CO INC | 312,871 | $14.89M | 1.7% | $30.09 | +2.9% | COM | 58933Y105 |
| — | PRAXAIR INC | 120,815 | $14.52M | 1.7% | $115.34 | — | COM | 74005P104 |
| WMT | WAL MART STORES INC | 195,454 | $14.46M | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 141,970 | $14.07M | 1.6% | $100.07 | — | COM | 50540R409 |
| — | TIFFANY & CO NEW | 175,192 | $13.42M | 1.6% | $72.92 | — | COM | 886547108 |
| JNJ | JOHNSON & JOHNSON | 151,768 | $13.16M | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| MTB | M & T BK CORP | 115,543 | $12.93M | 1.5% | $73.46 | +12.1% | COM | 55261F104 |
| — | DIRECTV | 208,485 | $12.46M | 1.4% | $60.80 | — | COM | 25490A309 |
| PG | PROCTER & GAMBLE CO | 135,139 | $10.21M | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 83,021 | $10.09M | 1.2% | $71.32 | +2.5% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 152,060 | $9.878M | 1.1% | $57.16 | +5.4% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 55 | $9.373M | 1.1% | $165023.42 | +4.8% | COM | 084670108 |
| MSFT | MICROSOFT CORPORATION | 249,334 | $8.298M | 1.0% | $26.70 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC | 15,568 | $7.422M | 0.9% | $13.22 | +8.0% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 265,365 | $7.229M | 0.8% | $26.29 | — | COM | 527288104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,772 | $5.991M | 0.7% | $45.09 | +7.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNAT | 68,226 | $5.908M | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| — | SIGMA ALDRICH CORP | 60,963 | $5.2M | 0.6% | $80.47 | — | COM | 826552101 |
| COP | CONOCOPHILLIPS | 66,607 | $4.63M | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 191,836 | $4.583M | 0.5% | $23.20 | — | COM | 369604103 |
| MMM | 3M CO | 37,250 | $4.448M | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 44,579 | $4.289M | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| T | AT&T INC | 115,711 | $3.913M | 0.5% | $11.39 | -3.8% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNERS | 47,760 | $3.813M | 0.4% | $85.40 | — | COM | 494550106 |
| JPM | JP MORGAN CHASE & CO | 69,467 | $3.591M | 0.4% | $36.29 | +6.2% | COM | 46625H100 |
| TKR | TIMKEN CO | 57,774 | $3.49M | 0.4% | $39.57 | +8.3% | COM | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 32,358 | $3.489M | 0.4% | $92.93 | — | COM | 913017109 |
| PEP | PEPSICO INC | 40,385 | $3.211M | 0.4% | $56.01 | +1.3% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,896 | $2.876M | 0.3% | $67.33 | +13.5% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 37,149 | $2.873M | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP NEW | 24,800 | $2.856M | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | CHUBB CORP | 31,619 | $2.822M | 0.3% | $84.78 | — | COM | 171232101 |
| NKE | NIKE INC-CLASS B | 38,840 | $2.821M | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| CAT | CATERPILLAR INC | 32,304 | $2.694M | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| SYY | SYSCO CORP | 81,705 | $2.601M | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 25,620 | $2.515M | 0.3% | $93.00 | -3.9% | COM | 573284106 |
| RYN | RAYONIER INC REIT | 38,209 | $2.126M | 0.2% | $55.40 | — | COM | 754907103 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $2.049M | 0.2% | $231.58 | +13.0% | COM | 75886F107 |
| KEY | KEYCORP NEW | 172,881 | $1.971M | 0.2% | $6.48 | +16.8% | COM | 493267108 |
| DOV | DOVER CORP | 20,545 | $1.846M | 0.2% | $39.99 | +15.6% | COM | 260003108 |
| HD | HOME DEPOT INC | 23,830 | $1.808M | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,357 | $1.729M | 0.2% | $28.72 | +1.7% | COM | 110122108 |
| — | URSTADT BIDDLE PROPERTIES INC | 85,093 | $1.692M | 0.2% | $20.16 | — | COM | 917286205 |
| VZ | VERIZON COMMUNICATIONS INC | 33,157 | $1.548M | 0.2% | $26.99 | -3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 52,164 | $1.498M | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 34,268 | $1.416M | 0.2% | $27.55 | +9.6% | COM | 949746101 |
| — | GOODRICH PETE CORP NEW | 57,200 | $1.389M | 0.2% | $12.80 | — | COM | 382410405 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1.366M | 0.2% | $34.50 | +9.4% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 20,339 | $1.279M | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS AND CO | 20,510 | $1.201M | 0.1% | $52.50 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 14,409 | $1.155M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | ASHLAND INC NEW COM | 12,190 | $1.127M | 0.1% | $83.64 | — | COM | 044209104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 20,760 | $1.093M | 0.1% | $55.83 | — | COM | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,195 | $1.05M | 0.1% | $62.17 | — | COM | 293792107 |
| DIS | WALT DISNEY CO/THE | 16,173 | $1.043M | 0.1% | $56.15 | +1.4% | COM | 254687106 |
| TGT | TARGET CORP | 16,123 | $1.032M | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| FDX | FEDEX CORPORATION | 9,000 | $1.027M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| BP | BP PLC SPONS ADR | 24,155 | $1.015M | 0.1% | $41.75 | — | COM | 055622104 |
| — | ROCKWELL COLLINS | 14,429 | $979K | 0.1% | $63.41 | — | COM | 774341101 |
| AMGN | AMGEN INC COM | 8,356 | $935K | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | DOW CHEMICAL CO | 23,723 | $911K | 0.1% | $32.32 | — | COM | 260543103 |
| CMCSA | COMCAST CORP CL A | 20,071 | $906K | 0.1% | $15.65 | +5.7% | COM | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 16,070 | $874K | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | TIDEWATER, INC. | 14,350 | $852K | 0.1% | $56.97 | — | COM | 886423102 |
| — | ROYAL DUTCH PLC ADR | 12,850 | $844K | 0.1% | $63.83 | — | COM | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP | 25,195 | $761K | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | LIBERTY MEDIA CORP | 5,060 | $745K | 0.1% | $126.68 | — | COM | 531229102 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $735K | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,780 | $728K | 0.1% | $61.76 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP COM | 7,650 | $711K | 0.1% | $86.26 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC COM | 2,950 | $710K | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW COM | 12,000 | $693K | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| CVS | CVS CAREMARK CORP | 12,140 | $689K | 0.1% | $41.48 | +3.1% | COM | 126650100 |
| — | VODAFONE GROUP PLC-SP ADR | 19,512 | $686K | 0.1% | $28.86 | — | COM | 92857W209 |
| BA | BOEING CO | 5,776 | $679K | 0.1% | $80.49 | +13.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 11,694 | $676K | 0.1% | $40.36 | -7.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $656K | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 6,456 | $608K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $607K | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | KRAFT FOODS GROUP INC | 11,250 | $590K | 0.1% | $55.84 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,474 | $549K | 0.1% | $23.17 | +2.4% | COM | 609207105 |
| INTC | INTEL CORP COM | 23,781 | $545K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | MCGRAW HILL FINANCIAL INC | 8,300 | $544K | 0.1% | $53.13 | — | COM | 580645109 |
| — | ACE LIMITED SHS ISIN#CH0044328 | 5,733 | $536K | 0.1% | $89.80 | — | COM | H0023R105 |
| AMZN | AMAZON COM INC | 1,698 | $531K | 0.1% | $13.64 | +9.3% | COM | 023135106 |
| TRV | TRAVELERS COS INC COM | 6,251 | $530K | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 7,820 | $522K | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | ENERGY TRANSFER PARTNERS L P U | 9,969 | $519K | 0.1% | $50.56 | — | COM | 29273R109 |
| UNP | UNION PACIFIC CORP | 3,060 | $475K | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| COR | AMERISOURCE BERGEN CORP COM | 7,740 | $473K | 0.1% | $39.12 | +7.6% | COM | 03073E105 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $469K | 0.1% | $17.90 | — | COM | 345550107 |
| BEN | FRANKLIN RESOURCES INC | 9,000 | $455K | 0.1% | $29.22 | -1.7% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 13,220 | $453K | 0.1% | $34.44 | — | COM | 847560109 |
| LLY | LILLY ELI AND CO | 8,669 | $436K | 0.1% | $42.13 | -2.7% | COM | 532457108 |
| — | SIRIUS XM RADIO INC COM | 110,780 | $429K | 0.0% | $3.35 | — | COM | 82967N108 |
| HAL | HALLIBURTON CO COM | 8,860 | $427K | 0.0% | $33.44 | +11.6% | COM | 406216101 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $424K | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| SBUX | STARBUCKS CORP | 5,296 | $408K | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,925 | $399K | 0.0% | $45.35 | +2.7% | COM | 747525103 |
| — | CELGENE CORP | 2,520 | $388K | 0.0% | $117.06 | — | COM | 151020104 |
| BIDU | BAIDU INC SPONS ADR | 2,450 | $380K | 0.0% | $99.15 | — | COM | 056752108 |
| ORCL | ORACLE CORP COM | 11,426 | $379K | 0.0% | $27.56 | -1.8% | COM | 68389X105 |
| — | TYCO INTERNATIONAL LTD | 10,789 | $377K | 0.0% | $32.90 | — | COM | H89128104 |
| GAP | GAP INC | 9,250 | $373K | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| BAX | BAXTER INTERNATIONAL INC | 5,650 | $371K | 0.0% | $30.46 | +1.9% | COM | 071813109 |
| SM | SM ENERGY CO COM | 4,775 | $369K | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | SUNTRUST BANKS INC | 11,169 | $362K | 0.0% | $31.56 | — | COM | 867914103 |
| — | CBS CORP NEW CL B | 6,400 | $353K | 0.0% | $48.91 | — | COM | 124857202 |
| D | DOMINION RES INC VA COM | 5,540 | $346K | 0.0% | $34.76 | +1.6% | COM | 25746U109 |
| RL | RALPH LAUREN CORPORATION | 2,000 | $329K | 0.0% | $138.80 | -0.9% | COM | 751212101 |
| — | COMCAST CORP CL A (SP) | 7,500 | $325K | 0.0% | $39.73 | — | COM | 20030N200 |
| TIP | ISHARES TIPS BOND ETF | 2,867 | $323K | 0.0% | $112.10 | — | COM | 464287176 |
| EIX | EDISON INTERNATIONAL | 7,000 | $322K | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 8,750 | $314K | 0.0% | $38.86 | — | COM | 486606106 |
| — | NEKTAR THERAPEUTICS COM | 30,000 | $313K | 0.0% | $11.51 | — | COM | 640268108 |
| — | URSTADT BIDDLE PPTYS INC | 18,050 | $310K | 0.0% | $18.23 | — | COM | 917286106 |
| GIS | GENERAL MILLS INC | 6,423 | $308K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| USB | US BANCORP | 8,386 | $307K | 0.0% | $22.46 | +8.4% | COM | 902973304 |
| FAST | FASTENAL CO | 6,000 | $301K | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $296K | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,720 | $291K | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | SEADRILL LIMTED SHS ISIN#BMG79 | 6,300 | $284K | 0.0% | $40.79 | — | COM | G7945E105 |
| ABBV | ABBVIE INC. | 6,272 | $281K | 0.0% | $26.60 | +2.1% | COM | 00287Y109 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,200 | $272K | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| — | ALTERA CORP | 7,300 | $271K | 0.0% | $33.01 | — | COM | 021441100 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $270K | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 7,600 | $261K | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| CAG | CONAGRA FOODS INC COM | 8,600 | $261K | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | TIME WARNER CABLE INC COM | 2,240 | $250K | 0.0% | $112.50 | — | COM | 88732J207 |
| EQT | EQT CORPORATION COM | 2,800 | $248K | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| SO | SOUTHERN CO | 6,000 | $247K | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| SYK | STRYKER CORP | 3,650 | $247K | 0.0% | $56.99 | +4.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $247K | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $242K | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $239K | 0.0% | $13.99 | — | COM | 649445103 |
| CSCO | CISCO SYSTEMS INC | 10,175 | $238K | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| ZBH | ZIMMER HLDGS INC COM | 2,862 | $235K | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| MUSA | MURPHY USA | 5,662 | $229K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $224K | 0.0% | $58.50 | — | COM | 45822P105 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224K | 0.0% | $39.38 | — | COM | 189758204 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,769 | $222K | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| ABT | ABBOTT LABS COM | 6,672 | $221K | 0.0% | $28.79 | -3.8% | COM | 002824100 |
| — | A D T CORP | 5,394 | $219K | 0.0% | $39.82 | — | COM | 00101J106 |
| — | AMERICA MOVIL-ADR SERIES L | 10,964 | $217K | 0.0% | $21.71 | — | COM | 02364W105 |
| NUE | NUCOR CORP | 4,400 | $216K | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $210K | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC COM | 1,900 | $202K | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC COM | 3,263 | $202K | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| — | COVIDIEN PLC | 3,288 | $200K | 0.0% | $62.96 | — | COM | G2554F113 |
| — | KINDER MORGAN INC DEL 5 | 33,840 | $168K | 0.0% | $4.96 | — | WT | 49456b119 |
| — | EDUCATION REALTY TRUST INC | 16,600 | $151K | 0.0% | $10.24 | — | COM | 28140H104 |
| BAC | BANK AMER CORP COM | 10,702 | $148K | 0.0% | $10.06 | +11.6% | COM | 060505104 |
| SAN | BANCO SANTANDER SA | 15,324 | $125K | 0.0% | $8.16 | — | COM | 05964H105 |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | 15,100 | $25,000 | 0.0% | $1.60 | +7.5% | COM | 64121N109 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $11,000 | 0.0% | $0.39 | +4.7% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | TASKER PRODUCTS | 24,800 | $0 | 0.0% | — | — | COM | 87652D109 |