| 1 |
3M CO |
1,175 |
206 |
0.21% |
|
|
| 2 |
ABB LTD |
147,025 |
2,916 |
2.93% |
|
|
| 3 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
128,300 |
10 |
0.01% |
|
|
| 4 |
ANNALY CAP MGMT INC |
13,700 |
152 |
0.15% |
|
|
| 5 |
APOLLO ED GROUP INC |
93,375 |
852 |
0.86% |
|
|
| 6 |
ARCOS DORADOS HOLDINGS INC |
145,000 |
692 |
0.70% |
|
|
| 7 |
BANK AMER CORP |
90,678 |
1,203 |
1.21% |
|
|
| 8 |
BLACKBERRY LTD |
191,988 |
1,288 |
1.30% |
|
|
| 9 |
BODY CENT CORP |
53,519 |
1 |
0.00% |
|
|
| 10 |
C&J ENERGY SVCS INC |
17,775 |
11 |
0.01% |
|
|
| 11 |
CARBO CERAMICS INC |
84,072 |
1,101 |
1.11% |
|
|
| 12 |
CATERPILLAR INC |
2,975 |
226 |
0.23% |
|
|
| 13 |
COCA COLA CO |
34,568 |
1,567 |
1.58% |
|
|
| 14 |
CONOCOPHILLIPS |
5,596 |
244 |
0.25% |
|
|
| 15 |
DECKERS OUTDOOR CORP |
5,425 |
312 |
0.31% |
|
|
| 16 |
DEMAND MEDIA INC |
45,070 |
233 |
0.23% |
|
|
| 17 |
DICKS SPORTING GOODS |
69,650 |
3,138 |
3.16% |
|
|
| 18 |
DOLBY LABORATORIES INC |
61,500 |
2,943 |
2.96% |
|
|
| 19 |
EXPEDITORS INTL WASH INC |
19,260 |
945 |
0.95% |
|
|
| 20 |
EXXON MOBIL CORP |
268,447 |
25,164 |
25.32% |
|
|
| 21 |
FASTENAL CO |
77,070 |
3,421 |
3.44% |
|
|
| 22 |
GARMIN LTD |
36,137 |
1,534 |
1.54% |
|
|
| 23 |
GENERAL ELECTRIC CO |
54,842 |
1,726 |
1.74% |
|
|
| 24 |
GEOSPACE TECHNOLOGIES CORP COM |
30,150 |
494 |
0.50% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,675 |
397 |
0.40% |
|
|
| 26 |
GREEN DOT CORP CL A |
232,225 |
5,339 |
5.37% |
|
|
| 27 |
HEWLETT PACKARD ENTERPRISE C |
49,675 |
623 |
0.63% |
|
|
| 28 |
HOME DEPOT INC |
1,875 |
239 |
0.24% |
|
|
| 29 |
Hewlett Packard Co |
49,675 |
908 |
0.91% |
|
|
| 30 |
ING GROEP N V |
209,225 |
2,161 |
2.17% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
9,681 |
1,469 |
1.48% |
|
|
| 32 |
ISHARES TR |
2,200 |
256 |
0.26% |
|
|
| 33 |
ISHARES TR |
25,585 |
2,489 |
2.50% |
|
|
| 34 |
JOHNSON & JOHNSON |
2,130 |
258 |
0.26% |
|
|
| 35 |
LIQUIDITY SERVICES INC |
121,700 |
954 |
0.96% |
|
|
| 36 |
MICROSOFT CORP |
126,774 |
6,487 |
6.53% |
|
|
| 37 |
NUVEEN QUALITY MUN FUND INC |
16,915 |
275 |
0.28% |
|
|
| 38 |
PENGROWTH ENERGY CORP |
379,500 |
698 |
0.70% |
|
|
| 39 |
PENN WEST PETE LTD NEW |
74,256 |
103 |
0.10% |
|
|
| 40 |
PETMED EXPRESS INC |
87,025 |
1,633 |
1.64% |
|
|
| 41 |
QUALCOMM INC |
10,935 |
586 |
0.59% |
|
|
| 42 |
RAVEN INDS INC COM |
82,860 |
1,569 |
1.58% |
|
|
| 43 |
RIGHTSIDE GROUP LTD COM |
275,920 |
2,936 |
2.95% |
|
|
| 44 |
SCHWAB INTERNATIONAL EQUITY ETF |
154,285 |
4,183 |
4.21% |
|
|
| 45 |
SEI INVESTMENTS CO |
21,550 |
1,037 |
1.04% |
|
|
| 46 |
SILICOM LTD |
42,200 |
1,262 |
1.27% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
2,464 |
516 |
0.52% |
|
|
| 48 |
ST JOE CO |
15,775 |
280 |
0.28% |
|
|
| 49 |
SYNACOR INC |
514,225 |
1,584 |
1.59% |
|
|
| 50 |
SYSCO CORP |
48,950 |
2,484 |
2.50% |
|
|
