| 1 |
ALEXCO RESOURCE CORP |
761,299 |
305 |
0.82% |
|
|
| 2 |
On Assignment Inc |
550,739 |
20,322 |
54.80% |
|
|
| 3 |
GILEAD SCIENCES INC |
60,008 |
5,893 |
15.89% |
|
|
| 4 |
CARDICA INC |
56,465 |
15 |
0.04% |
|
|
| 5 |
APPLE INC |
33,192 |
2,232 |
6.02% |
|
|
| 6 |
CISCO SYSTEMS INC |
26,919 |
706 |
1.90% |
|
|
| 7 |
BANK AMER CORP |
18,304 |
270 |
0.73% |
|
|
| 8 |
Energy XXI LTD |
16,165 |
17 |
0.05% |
|
|
| 9 |
General Motors Co |
10,382 |
312 |
0.84% |
|
|
| 10 |
COMSCORE INC |
9,885 |
456 |
1.23% |
|
|
| 11 |
ISHARES TR |
7,778 |
444 |
1.20% |
|
|
| 12 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,400 |
358 |
0.97% |
|
|
| 13 |
ISHARES RUSSELL 1000 ETF |
6,610 |
707 |
1.91% |
|
|
| 14 |
LINN CO LLC |
5,000 |
14 |
0.04% |
|
|
| 15 |
SEADRILL LIMITED |
4,910 |
29 |
0.08% |
|
|
| 16 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
58 |
0.16% |
|
|
| 17 |
Ishares - Japan |
3,993 |
46 |
0.12% |
|
|
| 18 |
UNITED RENTALS INC |
3,866 |
232 |
0.63% |
|
|
| 19 |
ARES CAPITAL CORP |
3,469 |
50 |
0.13% |
|
|
| 20 |
SEANERGY MARITIME HLDGS CORP |
3,332 |
2 |
0.01% |
|
|
| 21 |
ISHARES TR |
3,293 |
634 |
1.71% |
|
|
| 22 |
SOUTHERN CO |
3,229 |
144 |
0.39% |
|
|
| 23 |
ORACLE CORPORATION |
3,031 |
109 |
0.29% |
|
|
| 24 |
EATON VANCE NATL MUN OPPORT |
2,776 |
57 |
0.15% |
|
|
| 25 |
Exxon Mobil Corp |
2,714 |
201 |
0.54% |
|
|
| 26 |
BOEING CO |
2,268 |
297 |
0.80% |
|
|
| 27 |
DEEP VALUE ETF |
2,044 |
44 |
0.12% |
|
|
| 28 |
NEWPARK RES INC COM PAR $.01NEW |
2,000 |
10 |
0.03% |
|
|
| 29 |
ISHARES TR |
1,779 |
195 |
0.53% |
|
|
| 30 |
COMCAST CORP NEW |
1,721 |
99 |
0.27% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
1,710 |
168 |
0.45% |
|
|
| 32 |
MONSANTO CO |
1,632 |
140 |
0.38% |
|
|
| 33 |
CHIMERIX INC |
1,600 |
61 |
0.16% |
|
|
| 34 |
Twenty-First Century Fox Inc |
1,525 |
42 |
0.11% |
|
|
| 35 |
SCHWAB CHARLES CORP |
1,460 |
42 |
0.11% |
|
|
| 36 |
BECTON DICKINSON & CO |
1,308 |
173 |
0.47% |
|
|
| 37 |
EXPRESS SCRIPTS HLDG CO |
1,238 |
100 |
0.27% |
|
|
| 38 |
EBAY INC |
1,199 |
29 |
0.08% |
|
|
| 39 |
MARRIOTT INTL INC NEW |
1,000 |
68 |
0.18% |
|
|
| 40 |
Antero Midstream Ptnrs LP |
1,000 |
18 |
0.05% |
|
|
| 41 |
ALUMINUM CORP CHINA LIMITED |
1,000 |
8 |
0.02% |
|
|
| 42 |
CSI Compressco LP |
1,000 |
13 |
0.04% |
|
|
| 43 |
WPX ENERGY INC |
1,000 |
7 |
0.02% |
|
|
| 44 |
ENERGY TRANSFER L P |
1,000 |
21 |
0.06% |
|
|
| 45 |
ADVANCED MICRO DEVICES INC |
1,000 |
2 |
0.01% |
|
|
| 46 |
KINDER MORGAN INC DEL |
1,000 |
28 |
0.08% |
|
|
| 47 |
ISHARES TR |
980 |
91 |
0.25% |
|
|
| 48 |
STAPLES INC |
979 |
11 |
0.03% |
|
|
| 49 |
POWERSHARES ETF TR II |
953 |
14 |
0.04% |
|
|
| 50 |
INTERPUBLIC GROUP COS INC |
912 |
17 |
0.05% |
|
|
