| 1 |
3M CO |
1,175 |
207 |
0.20% |
|
|
| 2 |
ABB LTD |
147,425 |
3,319 |
3.27% |
|
|
| 3 |
APOLLO ED GROUP INC |
102,900 |
818 |
0.81% |
|
|
| 4 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
143,400 |
756 |
0.74% |
|
|
| 5 |
BANK AMER CORP |
89,679 |
1,403 |
1.38% |
|
|
| 6 |
BLACKBERRY LTD |
187,688 |
1,498 |
1.47% |
|
|
| 7 |
C&J ENERGY SVCS INC |
17,775 |
15 |
0.01% |
|
|
| 8 |
CARBO CERAMICS INC |
84,122 |
920 |
0.91% |
|
|
| 9 |
CATERPILLAR INC |
2,975 |
264 |
0.26% |
|
|
| 10 |
COCA COLA CO |
34,568 |
1,463 |
1.44% |
|
|
| 11 |
CONOCOPHILLIPS |
5,596 |
243 |
0.24% |
|
|
| 12 |
CVENT INC COM |
8,525 |
270 |
0.27% |
|
|
| 13 |
DICKS SPORTING GOODS INC |
69,800 |
3,959 |
3.90% |
|
|
| 14 |
DOLBY LABORATORIES INC |
60,150 |
3,266 |
3.21% |
|
|
| 15 |
EXPEDITORS INTL WASH INC |
19,535 |
1,006 |
0.99% |
|
|
| 16 |
EXXON MOBIL CORP |
265,793 |
23,198 |
22.83% |
|
|
| 17 |
FASTENAL CO |
78,420 |
3,276 |
3.22% |
|
|
| 18 |
GARMIN LTD |
35,376 |
1,702 |
1.68% |
|
|
| 19 |
GENERAL ELECTRIC CO |
54,164 |
1,604 |
1.58% |
|
|
| 20 |
GEOSPACE TECHNOLOGIES CORP COM |
30,000 |
584 |
0.57% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,675 |
431 |
0.42% |
|
|
| 22 |
GREEN DOT CORP CL A |
228,150 |
5,261 |
5.18% |
|
|
| 23 |
HEWLETT PACKARD ENTERPRISE C |
49,675 |
1,130 |
1.11% |
|
|
| 24 |
HOME DEPOT INC |
1,875 |
241 |
0.24% |
|
|
| 25 |
Hewlett Packard Co |
47,525 |
738 |
0.73% |
|
|
| 26 |
ING GROEP N V |
208,425 |
2,572 |
2.53% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
9,682 |
1,538 |
1.51% |
|
|
| 28 |
ISHARES RUSSELL 2000 VALUE ETF |
25,445 |
2,665 |
2.62% |
|
|
| 29 |
ISHARES TR |
2,115 |
257 |
0.25% |
|
|
| 30 |
JOHNSON & JOHNSON |
2,130 |
252 |
0.25% |
|
|
| 31 |
LIQUIDITY SERVICES INC |
121,700 |
1,368 |
1.35% |
|
|
| 32 |
MICROSOFT CORP |
125,662 |
7,238 |
7.12% |
|
|
| 33 |
NUVEEN QUALITY MUN FUND INC |
16,915 |
272 |
0.27% |
|
|
| 34 |
PENGROWTH ENERGY CORP |
379,500 |
603 |
0.59% |
|
|
| 35 |
PENN WEST PETE LTD NEW |
71,456 |
129 |
0.13% |
|
|
| 36 |
PETMED EXPRESS INC |
87,025 |
1,765 |
1.74% |
|
|
| 37 |
QUALCOMM INC |
10,325 |
707 |
0.70% |
|
|
| 38 |
RAVEN INDS INC |
80,685 |
1,858 |
1.83% |
|
|
| 39 |
RIGHTSIDE GROUP LTD |
277,310 |
2,524 |
2.48% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
156,560 |
4,507 |
4.44% |
|
|
| 41 |
SCHWAB US AGGREGATE BOND ETF |
4,400 |
236 |
0.23% |
|
|
| 42 |
SEI INVESTMENTS CO |
21,550 |
983 |
0.97% |
|
|
| 43 |
SILICOM LTD |
40,350 |
1,670 |
1.64% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
2,464 |
533 |
0.52% |
|
|
| 45 |
ST JOE CO |
15,025 |
276 |
0.27% |
|
|
| 46 |
SYNACOR INC COM |
506,300 |
1,473 |
1.45% |
|
|
| 47 |
SYSCO CORP |
48,950 |
2,399 |
2.36% |
|
|
| 48 |
TRANSOCEAN LTD |
40,867 |
436 |
0.43% |
|
|
| 49 |
VALE S A |
30,250 |
166 |
0.16% |
|
|
| 50 |
VSE CORP |
37,100 |
1,261 |
1.24% |
|
|
