| 1 |
WORLD TRUST FD |
32,540 |
114 |
0.13% |
|
|
| 2 |
WOODWARD INC |
59,253 |
2,412 |
2.66% |
|
|
| 3 |
WILLIAMS COS INC DEL |
14,490 |
534 |
0.59% |
|
|
| 4 |
WESTERN REFNG INC |
13,500 |
596 |
0.66% |
|
|
| 5 |
WELLTOWER INC |
21,505 |
1,456 |
1.61% |
|
|
| 6 |
WAL-MART STORES INC |
9,044 |
586 |
0.65% |
|
|
| 7 |
VOLITIONRX LTD |
15,500 |
69 |
0.08% |
|
|
| 8 |
VMWARE INC |
20,100 |
1,584 |
1.75% |
|
|
| 9 |
UTILICO EMERG MKTS LTD |
10,000 |
1 |
0.00% |
|
|
| 10 |
UTILICO EMERG MKTS |
50,000 |
119 |
0.13% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
105,201 |
12,204 |
13.47% |
|
|
| 12 |
UNION PAC CORP |
4,328 |
383 |
0.42% |
|
|
| 13 |
TYLER TECHNOLOGIES INC |
5,000 |
747 |
0.82% |
|
|
| 14 |
TJX COS INC NEW |
30,406 |
2,172 |
2.40% |
|
|
| 15 |
TIGERLOGIC CORP |
50,952 |
10 |
0.01% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
24,000 |
2,935 |
3.24% |
|
|
| 17 |
TERRAFORM PWR INC CL A COM |
22,650 |
322 |
0.36% |
|
|
| 18 |
TELEFLEX INC |
4,800 |
596 |
0.66% |
|
|
| 19 |
SunEdison Inc |
40,200 |
289 |
0.32% |
|
|
| 20 |
Senomyx Inc |
41,500 |
185 |
0.20% |
|
|
| 21 |
SYSCO CORP |
6,675 |
260 |
0.29% |
|
|
| 22 |
STONEX GROUP INC COM |
12,500 |
309 |
0.34% |
|
|
| 23 |
SSGA ACTIVE ETF TR |
8,600 |
411 |
0.45% |
|
|
| 24 |
SPIRIT AIRLS INC |
12,100 |
572 |
0.63% |
|
|
| 25 |
SOTHERLY HOTELS INC COM |
21,200 |
144 |
0.16% |
|
|
| 26 |
SIGNATURE BANK |
2,000 |
275 |
0.30% |
|
|
| 27 |
SANOFI SPOND FUNSPONSORED ADR |
82,700 |
704 |
0.78% |
|
|
| 28 |
ROSS STORES INC |
22,000 |
1,066 |
1.18% |
|
|
| 29 |
RAYTHEON CO |
2,700 |
295 |
0.33% |
|
|
| 30 |
RANGE RES CORP |
45,800 |
1,471 |
1.62% |
|
|
| 31 |
QUESTAR CORP COM |
23,000 |
446 |
0.49% |
|
|
| 32 |
QUALCOMM INC |
25,060 |
1,346 |
1.49% |
|
|
| 33 |
PRANA BIOTECH |
109,342 |
98 |
0.11% |
|
|
| 34 |
POWER EFFICIENCY |
20,000 |
0 |
0.00% |
|
|
| 35 |
Oaktree Cap Grp Llc |
8,550 |
423 |
0.47% |
|
|
| 36 |
ON TRACK INNOVATION LTD |
270,000 |
216 |
0.24% |
|
|
| 37 |
OLD DOMINION FREIGHT LINE IN |
25,700 |
1,568 |
1.73% |
|
|
| 38 |
OHR PHARMACEUTICAL INC |
93,400 |
258 |
0.28% |
|
|
| 39 |
Novozymes Unspn ADR |
12,000 |
520 |
0.57% |
|
|
| 40 |
NUVEEN R/E FUND |
23,500 |
236 |
0.26% |
|
|
| 41 |
NUVEEN INVESTMENT QUALIT |
12,000 |
178 |
0.20% |
|
|
| 42 |
NUVEEN AMT FREE QLTY MUN INC |
25,000 |
326 |
0.36% |
|
|
| 43 |
NOVADAQ TECH |
196,200 |
2,046 |
2.26% |
|
|
| 44 |
NOVABAY PHARMACEUTICALS INC |
142,000 |
41 |
0.05% |
|
|
| 45 |
NORFOLK SOUTHERN CORP |
5,000 |
382 |
0.42% |
|
|
| 46 |
NAVIGATOR HLDGS LTD |
94,400 |
1,260 |
1.39% |
|
|
| 47 |
MONEYONMOBILE INC |
20,000 |
9 |
0.01% |
|
|
| 48 |
MICRON TECHNOLOGY INC |
34,400 |
515 |
0.57% |
|
|
| 49 |
MFA FINANCIAL INC COM |
20,000 |
136 |
0.15% |
|
|
| 50 |
LKQ CORP |
75,600 |
2,144 |
2.37% |
|
|
