| 1 |
DYNAVOX INC-CLASS A |
25,000 |
1 |
0.00% |
|
|
| 2 |
Elite Pharmaceuticls New |
30,000 |
9 |
0.00% |
|
|
| 3 |
PEREGRINE PHARMACEUTICALS IN |
14,540 |
19 |
0.00% |
|
|
| 4 |
Applied Dna Sciences New |
359,860 |
32 |
0.00% |
|
|
| 5 |
VIEWTRAN GROUIP INC F |
22,500 |
40 |
0.01% |
|
|
| 6 |
CALLAWAY GOLF CO |
10,000 |
72 |
0.01% |
|
|
| 7 |
IMPERIAL HLDGS INC |
12,700 |
81 |
0.01% |
|
|
| 8 |
OHR PHARMACEUTICAL INC |
12,500 |
90 |
0.01% |
|
|
| 9 |
COTT CORP QUE |
15,000 |
103 |
0.01% |
|
|
| 10 |
ALCOA INC |
12,316 |
198 |
0.03% |
|
|
| 11 |
NESTLE SA SPONSORED ADR REPSTG |
2,732 |
201 |
0.03% |
|
|
| 12 |
Dentsply Intl Inc |
4,550 |
207 |
0.03% |
|
|
| 13 |
COVIDIEN PLC |
2,431 |
210 |
0.03% |
|
|
| 14 |
LINN ENERGY LLC UNIT LTD LIAB |
7,000 |
210 |
0.03% |
|
|
| 15 |
KANSAS CITY SOUTHERN |
1,750 |
212 |
0.03% |
|
|
| 16 |
TARGET CORP |
3,430 |
214 |
0.03% |
|
|
| 17 |
HILL ROM HLDGS INC |
5,312 |
220 |
0.03% |
|
|
| 18 |
NORFOLK SOUTHERN CORP |
2,030 |
226 |
0.03% |
|
|
| 19 |
BP PLC |
5,193 |
228 |
0.03% |
|
|
| 20 |
GILEAD SCIENCES INC |
2,188 |
232 |
0.03% |
|
|
| 21 |
Apollo Residentail Mtg Inc |
15,260 |
235 |
0.03% |
|
|
| 22 |
W P CAREY INC |
3,750 |
239 |
0.03% |
|
|
| 23 |
GENERAC HLDGS INC |
5,905 |
239 |
0.03% |
|
|
| 24 |
DISNEY WALT CO |
2,705 |
240 |
0.03% |
|
|
| 25 |
GLAXOSMITHKLINE PLC |
5,247 |
241 |
0.03% |
|
|
| 26 |
SPIRIT RLTY CAP INC NEW |
22,000 |
241 |
0.03% |
|
|
| 27 |
NUCOR CORP |
4,459 |
242 |
0.03% |
|
|
| 28 |
CANADIAN NATL RY CO |
3,500 |
248 |
0.03% |
|
|
| 29 |
PAYCHEX INC |
5,612 |
248 |
0.03% |
|
|
| 30 |
BB&T CORP |
6,889 |
256 |
0.04% |
|
|
| 31 |
WELLS FARGO & CO NEW |
4,972 |
257 |
0.04% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
3,156 |
258 |
0.04% |
|
|
| 33 |
EASTMAN CHEM CO |
3,250 |
262 |
0.04% |
|
|
| 34 |
BUCKEYE PARTNERS L P |
3,344 |
266 |
0.04% |
|
|
| 35 |
ILLINOIS TOOL WKS INC |
3,222 |
272 |
0.04% |
|
|
| 36 |
MEAD JOHNSON NUTRITION CO |
2,935 |
282 |
0.04% |
|
|
| 37 |
TELKA HEALTHCARE ETF |
10,000 |
284 |
0.04% |
|
|
| 38 |
HILLENBRAND INC |
9,486 |
293 |
0.04% |
|
|
| 39 |
NORTHROP GRUMMAN CORP |
2,238 |
294 |
0.04% |
|
|
| 40 |
SONY GROUP CORP |
16,355 |
295 |
0.04% |
|
|
| 41 |
ONEOK PARTNERS LP |
5,400 |
302 |
0.04% |
|
|
| 42 |
EBAY INC |
5,410 |
306 |
0.04% |
|
|
| 43 |
Kinder Morgan Inc. |
3,300 |
307 |
0.04% |
|
|
| 44 |
ISHARES TR |
2,329 |
318 |
0.04% |
|
|
| 45 |
SUNCOR ENERGY INC NEW |
8,828 |
319 |
0.04% |
|
|
| 46 |
AMC NETWORKS INC CL A |
5,575 |
325 |
0.05% |
|
|
| 47 |
VANGUARD TAX-MANAGED FDS |
8,266 |
328 |
0.05% |
|
|
| 48 |
SINGAPORE TELECOMMUNICATNS A D R |
11,055 |
330 |
0.05% |
|
|
| 49 |
AIR PRODS & CHEMS INC |
2,566 |
334 |
0.05% |
|
|
| 50 |
VANGUARD INTL EQUITY INDEX F |
8,069 |
336 |
0.05% |
|
|
