| 1 |
Williams Partners Lp |
500 |
25 |
0.02% |
|
|
| 2 |
3M CO |
1,475 |
200 |
0.16% |
|
|
| 3 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
201,925 |
1,014 |
0.82% |
|
|
| 4 |
AMERN STRATEGIC INCOME PTFL |
148,225 |
1,232 |
1.00% |
|
|
| 5 |
AMTECH SYS INC |
172,765 |
2,103 |
1.70% |
|
|
| 6 |
ANNALY CAP MGMT INC |
310,750 |
3,409 |
2.75% |
|
|
| 7 |
APOLLO ED GROUP INC |
94,645 |
3,241 |
2.62% |
|
|
| 8 |
BANK AMER CORP |
112,750 |
1,939 |
1.57% |
|
|
| 9 |
BARCLAYS BANK PLC |
75,900 |
4,474 |
3.61% |
|
|
| 10 |
BLACKBERRY LTD |
282,475 |
2,282 |
1.84% |
|
|
| 11 |
BLACKROCK CR ALLOCATION INCO |
94,588 |
1,279 |
1.03% |
|
|
| 12 |
BODY CENT CORP |
658,675 |
705 |
0.57% |
|
|
| 13 |
BRAVO BRIO RESTAURANT GROUP COM |
13,800 |
195 |
0.16% |
|
|
| 14 |
C&J ENERGY SVCS INC |
21,075 |
615 |
0.50% |
|
|
| 15 |
CAPITAL ONE FINL CORP |
2,875 |
222 |
0.18% |
|
|
| 16 |
CARBO CERAMICS INC |
49,334 |
6,808 |
5.50% |
|
|
| 17 |
CAREER EDUCATION CRP |
18,500 |
138 |
0.11% |
|
|
| 18 |
CIRRUS LOGIC INC |
11,190 |
222 |
0.18% |
|
|
| 19 |
COCA COLA CO |
37,780 |
1,461 |
1.18% |
|
|
| 20 |
DECKERS OUTDOOR CORP |
10,875 |
867 |
0.70% |
|
|
| 21 |
DEMAND MEDIA INC |
541,750 |
2,627 |
2.12% |
|
|
| 22 |
DIANA SHIPPING INC |
84,300 |
1,011 |
0.82% |
|
|
| 23 |
DOLBY LABORATORIES INC |
14,000 |
623 |
0.50% |
|
|
| 24 |
EMERSON RADIO CORP NEW 3/94 |
56,875 |
118 |
0.10% |
|
|
| 25 |
ENGLOBAL CORP |
12,100 |
19 |
0.02% |
|
|
| 26 |
EQUAL ENERGY LTD |
75,000 |
344 |
0.28% |
|
|
| 27 |
EXELON CORP |
148,154 |
4,972 |
4.02% |
|
|
| 28 |
EXPEDITORS INTL WASH INC |
20,475 |
811 |
0.66% |
|
|
| 29 |
EXPRESS INC COM |
31,325 |
497 |
0.40% |
|
|
| 30 |
EXXON MOBIL CORP |
305,240 |
29,816 |
24.08% |
|
|
| 31 |
FASTENAL CO |
22,580 |
1,113 |
0.90% |
|
|
| 32 |
GARMIN LTD |
36,731 |
2,030 |
1.64% |
|
|
| 33 |
GENCOR INDS INC |
49,700 |
513 |
0.41% |
|
|
| 34 |
GENERAL ELECTRIC CO |
58,214 |
1,507 |
1.22% |
|
|
| 35 |
GLOBAL SOURCES LTD |
35,975 |
322 |
0.26% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
3,225 |
528 |
0.43% |
|
|
| 37 |
GREEN DOT CORP CL A |
126,825 |
2,477 |
2.00% |
|
|
| 38 |
GUESS INC |
10,250 |
283 |
0.23% |
|
|
| 39 |
Hewlett Packard Co |
78,155 |
2,529 |
2.04% |
|
|
| 40 |
ING GROEP N V |
289,000 |
4,118 |
3.33% |
|
|
| 41 |
ISHARES TR |
4,900 |
489 |
0.39% |
|
|
| 42 |
ISHARES TR |
1,565 |
169 |
0.14% |
|
|
| 43 |
Linear Technology Corp |
13,940 |
679 |
0.55% |
|
|
| 44 |
MAXIM INTEGR |
17,795 |
589 |
0.48% |
|
|
| 45 |
MICROSOFT CORP |
158,150 |
6,483 |
5.24% |
|
|
| 46 |
Nuveen Quality PFD Income Fd |
144,600 |
1,164 |
0.94% |
|
|
| 47 |
ORACLE CORP |
15,890 |
650 |
0.53% |
|
|
| 48 |
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR |
30,500 |
221 |
0.18% |
|
|
| 49 |
PEERLESS SYS CORP |
45,300 |
170 |
0.14% |
|
|
| 50 |
PENGROWTH ENERGY CORP |
475,600 |
2,892 |
2.34% |
|
|
