| 1 |
WORLD TRUST FD |
29,992 |
124 |
0.11% |
|
|
| 2 |
WOODWARD INC |
55,606 |
3,777 |
3.34% |
|
|
| 3 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
5,500 |
325 |
0.29% |
|
|
| 4 |
WELLTOWER INC |
12,205 |
864 |
0.76% |
|
|
| 5 |
WAL-MART STORES INC |
7,932 |
572 |
0.51% |
|
|
| 6 |
VOLITIONRX LTD |
15,500 |
62 |
0.05% |
|
|
| 7 |
VMWARE INC |
12,900 |
1,189 |
1.05% |
|
|
| 8 |
UTILICO EMERG MKTS LTD |
10,000 |
3 |
0.00% |
|
|
| 9 |
UTILICO EMERG MKTS |
50,000 |
134 |
0.12% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
102,524 |
16,815 |
14.85% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
2,000 |
224 |
0.20% |
|
|
| 12 |
UNION PAC CORP |
3,928 |
416 |
0.37% |
|
|
| 13 |
TYLER TECHNOLOGIES INC |
5,000 |
773 |
0.68% |
|
|
| 14 |
TJX COS INC NEW |
24,415 |
1,931 |
1.71% |
|
|
| 15 |
THERMO FISHER SCIENTIFIC INC |
23,652 |
3,633 |
3.21% |
|
|
| 16 |
TELEFLEX INC |
4,800 |
930 |
0.82% |
|
|
| 17 |
Sensus Healthcare, Inc @6.75 6 |
30,000 |
26 |
0.02% |
|
|
| 18 |
SYSCO CORP |
6,675 |
347 |
0.31% |
|
|
| 19 |
SPIRIT AIRLS INC |
9,200 |
488 |
0.43% |
|
|
| 20 |
SOTHERLY HOTELS INC |
10,000 |
64 |
0.06% |
|
|
| 21 |
SIGNATURE BANK |
19,725 |
2,927 |
2.59% |
|
|
| 22 |
SENSUS HEATLHCARE INC |
34,000 |
149 |
0.13% |
|
|
| 23 |
SENOMYX INC |
28,500 |
28 |
0.02% |
|
|
| 24 |
SANOFI SPOND FUNSPONSORED ADR |
87,700 |
270 |
0.24% |
|
|
| 25 |
ROSS STORES INC |
11,300 |
744 |
0.66% |
|
|
| 26 |
RAYTHEON CO |
2,700 |
412 |
0.36% |
|
|
| 27 |
RANGE RES CORP |
29,000 |
844 |
0.75% |
|
|
| 28 |
QUALCOMM INC |
17,627 |
1,011 |
0.89% |
|
|
| 29 |
POWERSHARES ETF TRUST |
50,500 |
942 |
0.83% |
|
|
| 30 |
PIMCO DYNMIC CREDIT AND MRT |
45,300 |
971 |
0.86% |
|
|
| 31 |
Oaktree Cap Grp Llc |
9,750 |
442 |
0.39% |
|
|
| 32 |
OLD DOMINION FGHT LINES INC |
24,601 |
2,105 |
1.86% |
|
|
| 33 |
OHR PHARMACEUTICAL INC |
75,700 |
63 |
0.06% |
|
|
| 34 |
Novozymes Unspn ADR |
15,100 |
599 |
0.53% |
|
|
| 35 |
NUVEEN R/E FUND |
15,500 |
172 |
0.15% |
|
|
| 36 |
NUVEEN QUALITY MUNCP INCOME |
15,289 |
209 |
0.18% |
|
|
| 37 |
NUVEEN AMT FREE QLTY MUN INC |
25,000 |
334 |
0.29% |
|
|
| 38 |
NOVADAQ TECHNOLOGIES INC |
174,700 |
1,361 |
1.20% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
2,500 |
280 |
0.25% |
|
|
| 40 |
NEUROTROPE, INC |
12,500 |
239 |
0.21% |
|
|
| 41 |
NAVIGATOR HLDGS LTD |
76,750 |
1,055 |
0.93% |
|
|
| 42 |
MONEYONMOBILE INC |
20,000 |
9 |
0.01% |
|
|
| 43 |
MFA FINANCIAL INC COM |
20,000 |
162 |
0.14% |
|
|
| 44 |
LKQ CORP |
71,900 |
2,105 |
1.86% |
|
|
| 45 |
KIMCO RLTY CORP |
22,000 |
486 |
0.43% |
|
|
| 46 |
JOHNSON & JOHNSON |
3,700 |
461 |
0.41% |
|
|
| 47 |
JETBLUE AIRWAYS CORP |
162,100 |
3,341 |
2.95% |
|
|
| 48 |
IPG PHOTONICS CORP |
35,800 |
4,321 |
3.82% |
|
|
| 49 |
GENTHERM |
16,450 |
646 |
0.57% |
|
|
| 50 |
GENERAL ELECTRIC CO |
18,780 |
560 |
0.49% |
|
|
